ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+8.63%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$120M
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,480
New
255
Increased
503
Reduced
456
Closed
248
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$55.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$39.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$32.5M |
| 4 |
AT&T
T
|
+$25.9M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$25.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.9M |
| 2 |
NVIDIA
NVDA
|
+$46.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$41.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$38.9M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$38.5M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Energy | 11.31% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Elastic
ESTC
$9.69B
| $4.71K | ﹤0.01% |
+47
| New | +$4.71K |
|
1177
WIX.com
WIX
$9.3B
| $4.67K | ﹤0.01% |
+34
| New | +$4.67K |
|
1178
WillScot Mobile Mini Holdings
WSC
$4.16B
| $4.65K | ﹤0.01% |
+100
| New | +$4.65K |
|
1179
C.H. Robinson
CHRW
$14.9B
| $4.65K | ﹤0.01% |
61
-163
| -73% | -$12.4K |
|
1180
Mohawk Industries
MHK
$8.42B
| $4.58K | ﹤0.01% |
+35
| New | +$4.58K |
|
1181
Voya Financial
VOYA
$7.28B
| $4.51K | ﹤0.01% |
+61
| New | +$4.51K |
|
1182
Lear
LEA
$5.91B
| $4.49K | ﹤0.01% |
+31
| New | +$4.49K |
|
1183
AutoNation
AN
$8.48B
| $4.47K | ﹤0.01% |
27
-66
| -71% | -$10.9K |
|
1184
Toronto Dominion Bank
TD
$129B
| $4.47K | ﹤0.01% |
74
-45
| -38% | -$2.72K |
|
1185
Vail Resorts
MTN
$5.48B
| $4.46K | ﹤0.01% |
+20
| New | +$4.46K |
|
1186
Roku
ROKU
$14.3B
| $4.43K | ﹤0.01% |
+68
| New | +$4.43K |
|
1187
Kinross Gold
KGC
$27.3B
| $4.43K | ﹤0.01% |
+722
| New | +$4.43K |
|
1188
Hasbro
HAS
$11B
| $4.41K | ﹤0.01% |
+78
| New | +$4.41K |
|
1189
Lyft
LYFT
$7.63B
| $4.35K | ﹤0.01% |
+225
| New | +$4.35K |
|
1190
Comerica
CMA
$8.88B
| $4.34K | ﹤0.01% |
+79
| New | +$4.34K |
|
1191
Crane Co
CR
$10.5B
| $4.32K | ﹤0.01% |
+32
| New | +$4.32K |
|
|
CERE
1192
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.23K | ﹤0.01% |
+100
| New | +$4.23K |
|
1193
Whirlpool
WHR
$5.24B
| $4.19K | ﹤0.01% |
+35
| New | +$4.19K |
|
1194
Invesco
IVZ
$9.91B
| $4.18K | ﹤0.01% |
+252
| New | +$4.18K |
|
1195
Union Pacific
UNP
$128B
| $4.18K | ﹤0.01% |
17
-158
| -90% | -$38.9K |
|
1196
Goldman Sachs
GS
$231B
| $4.18K | ﹤0.01% |
10
-23
| -70% | -$9.61K |
|
1197
BILL Holdings
BILL
$5.17B
| $4.12K | ﹤0.01% |
+60
| New | +$4.12K |
|
|
AZEK
1198
DELISTED
The AZEK Co
AZEK
| $4.12K | ﹤0.01% |
+82
| New | +$4.12K |
|
1199
H&R Block
HRB
$6.89B
| $4.08K | ﹤0.01% |
83
-435
| -84% | -$21.4K |
|
1200
Cullen/Frost Bankers
CFR
$8.27B
| $4.05K | ﹤0.01% |
+36
| New | +$4.05K |
|