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 | |
|---|---|---|---|---|---|---|
1476
HUB Group
HUBG
$2.27B
| – | – |
-56
| Closed | -$5.15K |
|
1477
Huntsman Corp
HUN
$1.88B
| – | – |
-174
| Closed | -$4.37K |
|
1478
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| – | – |
-3,367
| Closed | -$155K |
|
1479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-4,410
| Closed | -$157K |
|
1480
ICF International
ICFI
$1.77B
| – | – |
-127
| Closed | -$17K |
|