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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $8.52M | 0.22% |
33,429
-7,811
| -19% | -$1.99M |
|
127
Mondelez International
MDLZ
$78.8B
| $8.47M | 0.22% |
120,931
+112,728
| +1,374% | +$7.89M |
|
128
National Fuel Gas
NFG
$7.85B
| $8.41M | 0.22% |
156,566
-36,643
| -19% | -$1.97M |
|
129
Simon Property Group
SPG
$59.3B
| $8.35M | 0.22% |
53,351
-3,760
| -7% | -$588K |
|
130
Dow Inc
DOW
$16.9B
| $8.34M | 0.22% |
143,919
+3,261
| +2% | +$189K |
|
131
Netflix
NFLX
$534B
| $8.32M | 0.21% |
13,700
-2,865
| -17% | -$1.74M |
|
132
Plains All American Pipeline
PAA
$12.3B
| $8.3M | 0.21% |
472,495
-128,419
| -21% | -$2.26M |
|
133
Philip Morris
PM
$251B
| $8.28M | 0.21% |
90,422
+5,997
| +7% | +$549K |
|
134
Antero Midstream
AM
$8.65B
| $8.02M | 0.21% |
570,257
-234,003
| -29% | -$3.29M |
|
135
Intel
INTC
$108B
| $7.75M | 0.2% |
175,487
+41,804
| +31% | +$1.85M |
|
136
New Jersey Resources
NJR
$4.7B
| $7.69M | 0.2% |
179,210
-26,267
| -13% | -$1.13M |
|
137
Arm
ARM
$144B
| $7.68M | 0.2% |
61,446
-66,112
| -52% | -$8.26M |
|
138
Southwest Gas
SWX
$5.69B
| $7.65M | 0.2% |
100,539
-17,708
| -15% | -$1.35M |
|
139
Western Midstream Partners
WES
$14.7B
| $7M | 0.18% |
196,959
-53,299
| -21% | -$1.89M |
|
140
CleanSpark
CLSK
$2.55B
| $6.82M | 0.18% |
321,561
+61,733
| +24% | +$1.31M |
|
141
DT Midstream
DTM
$10.7B
| $6.8M | 0.18% |
111,285
-16,512
| -13% | -$1.01M |
|
142
ONE Gas
OGS
$4.51B
| $6.64M | 0.17% |
102,906
-13,979
| -12% | -$902K |
|
143
Cipher Mining
CIFR
$2.91B
| $6.58M | 0.17% |
1,278,155
+585,058
| +84% | +$3.01M |
|
144
Mercado Libre
MELI
$123B
| $6.45M | 0.17% |
4,266
+1,273
| +43% | +$1.92M |
|
|
XYZ
145
Block, Inc.
XYZ
$46.2B
| $6.45M | 0.17% |
76,241
+13,188
| +21% | +$1.12M |
|
146
Spire
SR
$4.43B
| $6.28M | 0.16% |
102,313
-11,086
| -10% | -$680K |
|
147
Nu Holdings
NU
$71.9B
| $6.17M | 0.16% |
517,098
+181,638
| +54% | +$2.17M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.04M | 0.16% |
+40,890
| New | +$6.04M |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.99M | 0.15% |
63,245
+38,146
| +152% | +$3.61M |
|
150
Skyworks Solutions
SWKS
$11.1B
| $5.66M | 0.15% |
52,236
+1,438
| +3% | +$156K |
|