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% |
