ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.86B
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,480
New
255
Increased
505
Reduced
455
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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $10.4M | 0.27% |
10,665
-2,428
| -19% | -$2.36M |
|
102
Sea Limited
SE
$107B
| $10.2M | 0.26% |
189,139
-64,246
| -25% | -$3.45M |
|
103
Flutter Entertainment
FLUT
$51.8B
| $10.1M | 0.26% |
+50,959
| New | +$10.1M |
|
104
Procter & Gamble
PG
$370B
| $9.99M | 0.26% |
61,572
+9,076
| +17% | +$1.47M |
|
105
Walt Disney
DIS
$211B
| $9.92M | 0.26% |
81,093
-12,576
| -13% | -$1.54M |
|
106
Home Depot
HD
$406B
| $9.8M | 0.25% |
25,544
-1,062
| -4% | -$407K |
|
107
Broadcom
AVGO
$1.42T
| $9.64M | 0.25% |
7,270
-3,704
| -34% | -$4.91M |
|
108
Johnson & Johnson
JNJ
$429B
| $9.59M | 0.25% |
60,638
+10,166
| +20% | +$1.61M |
|
109
Cloudflare
NET
$71.7B
| $9.41M | 0.24% |
97,153
-3,637
| -4% | -$352K |
|
110
Lockheed Martin
LMT
$105B
| $9.38M | 0.24% |
20,629
+2,893
| +16% | +$1.32M |
|
111
Duke Energy
DUK
$94.5B
| $9.27M | 0.24% |
95,880
+89,127
| +1,320% | +$8.62M |
|
112
Comcast
CMCSA
$125B
| $9.09M | 0.23% |
209,574
+8,435
| +4% | +$366K |
|
|
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.06M | 0.23% |
725,054
-127,729
| -15% | -$1.6M |
|
114
Medtronic
MDT
$118B
| $9.05M | 0.23% |
103,884
+11,967
| +13% | +$1.04M |
|
115
GE Aerospace
GE
$293B
| $9.04M | 0.23% |
51,483
-8,538
| -14% | -$1.5M |
|
116
Coca-Cola
KO
$297B
| $8.99M | 0.23% |
146,949
+10,377
| +8% | +$635K |
|
117
Capital One
COF
$142B
| $8.97M | 0.23% |
60,245
-4,243
| -7% | -$632K |
|
118
ConocoPhillips
COP
$118B
| $8.95M | 0.23% |
70,292
-58,027
| -45% | -$7.39M |
|
119
General Motors
GM
$55B
| $8.93M | 0.23% |
196,869
+195,062
| +10,795% | +$8.85M |
|
120
UnitedHealth
UNH
$279B
| $8.79M | 0.23% |
17,763
+2,799
| +19% | +$1.38M |
|
121
Caterpillar
CAT
$194B
| $8.77M | 0.23% |
23,936
-4,724
| -16% | -$1.73M |
|
122
Cisco
CSCO
$268B
| $8.77M | 0.23% |
175,712
+11,692
| +7% | +$584K |
|
123
T-Mobile US
TMUS
$284B
| $8.72M | 0.22% |
53,427
+24
| +0% | +$3.92K |
|
124
American Express
AXP
$225B
| $8.68M | 0.22% |
38,123
-4,216
| -10% | -$960K |
|
125
Electronic Arts
EA
$42B
| $8.63M | 0.22% |
65,016
-6,624
| -9% | -$879K |
|