ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+2.4%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+1.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,323
New
91
Increased
700
Reduced
396
Closed
115
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$86.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$77M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$51.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$42.1M |
| 5 |
Eli Lilly
LLY
|
$26.5M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$67.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$57.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$49.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$48.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $9.58M | 0.24% |
18,806
+1,043
| +6% | +$531K |
|
102
Coca-Cola
KO
$297B
| $9.5M | 0.24% |
149,248
+2,299
| +2% | +$146K |
|
103
Procter & Gamble
PG
$370B
| $9.49M | 0.24% |
57,561
-4,011
| -7% | -$661K |
|
104
T-Mobile US
TMUS
$284B
| $9.44M | 0.24% |
53,571
+144
| +0.3% | +$25.4K |
|
105
Snap
SNAP
$12.3B
| $9.4M | 0.24% |
565,871
-343,606
| -38% | -$5.71M |
|
106
National Fuel Gas
NFG
$7.77B
| $9.35M | 0.24% |
172,539
+15,973
| +10% | +$866K |
|
107
Duke Energy
DUK
$94.5B
| $9.34M | 0.24% |
93,158
-2,722
| -3% | -$273K |
|
108
PepsiCo
PEP
$203B
| $9.14M | 0.23% |
55,400
-47,058
| -46% | -$7.76M |
|
109
GE Aerospace
GE
$293B
| $9.14M | 0.23% |
57,470
+5,987
| +12% | -$1.12M |
|
110
DT Midstream
DTM
$10.6B
| $8.95M | 0.23% |
125,995
+14,710
| +13% | +$1.04M |
|
111
Western Midstream Partners
WES
$14.6B
| $8.93M | 0.23% |
224,761
+27,802
| +14% | +$1.1M |
|
112
Cloudflare
NET
$71.7B
| $8.9M | 0.23% |
107,467
+10,314
| +11% | +$854K |
|
113
Lowe's Companies
LOW
$146B
| $8.86M | 0.22% |
40,211
+6,782
| +20% | +$1.5M |
|
114
Medtronic
MDT
$118B
| $8.86M | 0.22% |
112,504
+8,620
| +8% | +$678K |
|
115
RTX Corp
RTX
$212B
| $8.83M | 0.22% |
87,942
+80,005
| +1,008% | +$8.03M |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.75M | 0.22% |
95,386
-77,267
| -45% | -$7.09M |
|
117
General Motors
GM
$55B
| $8.72M | 0.22% |
187,592
-9,277
| -5% | -$431K |
|
118
Capital One
COF
$142B
| $8.67M | 0.22% |
62,621
+2,376
| +4% | +$329K |
|
119
Flutter Entertainment
FLUT
$51.8B
| $8.64M | 0.22% |
47,386
-3,573
| -7% | -$652K |
|
120
ConocoPhillips
COP
$118B
| $8.61M | 0.22% |
75,289
+4,997
| +7% | +$572K |
|
121
JPMorgan Chase
JPM
$824B
| $8.6M | 0.22% |
42,521
+42,455
| +64,326% | +$8.59M |
|
122
Baidu
BIDU
$33.1B
| $8.59M | 0.22% |
99,363
-8,850
| -8% | -$765K |
|
123
Simon Property Group
SPG
$58.7B
| $8.59M | 0.22% |
56,600
+3,249
| +6% | +$493K |
|
124
Wells Fargo
WFC
$258B
| $8.57M | 0.22% |
144,355
+144,220
| +106,830% | +$8.57M |
|
125
US Bancorp
USB
$75.5B
| $8.56M | 0.22% |
+215,604
| New | +$8.56M |
|