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 | |
|---|---|---|---|---|---|---|
1201
Wyndham Hotels & Resorts
WH
$6.67B
| $3.99K | ﹤0.01% |
+52
| New | +$3.99K |
|
1202
Dentsply Sirona
XRAY
$2.77B
| $3.95K | ﹤0.01% |
+119
| New | +$3.95K |
|
1203
Zions Bancorporation
ZION
$8.4B
| $3.95K | ﹤0.01% |
+91
| New | +$3.95K |
|
1204
Americold
COLD
$3.84B
| $3.94K | ﹤0.01% |
+158
| New | +$3.94K |
|
1205
Cytokinetics
CYTK
$6.16B
| $3.86K | ﹤0.01% |
+55
| New | +$3.86K |
|
1206
First American
FAF
$6.8B
| $3.85K | ﹤0.01% |
+63
| New | +$3.85K |
|
1207
TriNet
TNET
$3.32B
| $3.84K | ﹤0.01% |
+29
| New | +$3.84K |
|
1208
Ciena
CIEN
$17.3B
| $3.81K | ﹤0.01% |
77
-107
| -58% | -$5.29K |
|
|
ITCI
1209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.81K | ﹤0.01% |
+55
| New | +$3.81K |
|
1210
Icahn Enterprises
IEP
$4.75B
| $3.74K | ﹤0.01% |
+220
| New | +$3.74K |
|
1211
Element Solutions
ESI
$6.22B
| $3.62K | ﹤0.01% |
+145
| New | +$3.62K |
|
1212
Ionis Pharmaceuticals
IONS
$10.3B
| $3.56K | ﹤0.01% |
+82
| New | +$3.56K |
|
1213
Nexstar Media Group
NXST
$6.14B
| $3.45K | ﹤0.01% |
20
-10
| -33% | -$1.72K |
|
1214
GitLab
GTLB
$8.03B
| $3.44K | ﹤0.01% |
+59
| New | +$3.44K |
|
1215
VF Corp
VFC
$5.95B
| $3.44K | ﹤0.01% |
+224
| New | +$3.44K |
|
1216
SentinelOne
S
$6B
| $3.24K | ﹤0.01% |
+139
| New | +$3.24K |
|
1217
BridgeBio Pharma
BBIO
$10.2B
| $3.19K | ﹤0.01% |
+103
| New | +$3.19K |
|
|
SMAR
1218
DELISTED
Smartsheet Inc.
SMAR
| $3.12K | ﹤0.01% |
+81
| New | +$3.12K |
|
1219
Interparfums
IPAR
$3.72B
| $2.81K | ﹤0.01% |
20
| – | – |
|
|
JWN
1220
DELISTED
Nordstrom
JWN
| $2.74K | ﹤0.01% |
135
| – | – |
|
1221
Lucid Motors
LCID
$5.96B
| $2.74K | ﹤0.01% |
96
| – | – |
|
1222
Dynagas LNG Partners
DLNG
$139M
| $2.73K | ﹤0.01% |
+930
| New | +$2.73K |
|
1223
Topgolf Callaway Brands
MODG
$1.68B
| $2.67K | ﹤0.01% |
165
| – | – |
|
1224
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.59K | ﹤0.01% |
220
| – | – |
|
|
CHCT
1225
Community Healthcare Trust
CHCT
$447M
| $1.46K | ﹤0.01% |
55
-37,268
| -100% | -$989K |
|