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 | |
|---|---|---|---|---|---|---|
151
ProShares Ultra S&P500
SSO
$7.25B
| $5.59M | 0.14% |
+72,115
| New | +$5.59M |
|
152
NetEase
NTES
$84.3B
| $5.56M | 0.14% |
53,732
+1,188
| +2% | +$123K |
|
153
Akamai
AKAM
$11.1B
| $5.54M | 0.14% |
50,929
-6,401
| -11% | -$696K |
|
154
NNN REIT
NNN
$8B
| $5.52M | 0.14% |
129,136
-5,012
| -4% | -$214K |
|
|
ENLC
155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.42M | 0.14% |
397,556
-70,036
| -15% | -$955K |
|
156
Core Scientific
CORZ
$4.16B
| $5.42M | 0.14% |
+1,531,433
| New | +$5.42M |
|
157
Vanguard Industrials ETF
VIS
$6.12B
| $5.28M | 0.14% |
21,611
+10,151
| +89% | +$2.48M |
|
158
Vanguard Communication Services ETF
VOX
$5.79B
| $5.27M | 0.14% |
40,157
+17,662
| +79% | +$2.32M |
|
159
W.P. Carey
WPC
$14.7B
| $5.27M | 0.14% |
93,299
+15,447
| +20% | +$872K |
|
160
Vanguard Energy ETF
VDE
$7.33B
| $5.26M | 0.14% |
39,953
+19,030
| +91% | +$2.51M |
|
161
Vanguard Financials ETF
VFH
$13B
| $5.22M | 0.13% |
50,999
+23,474
| +85% | +$2.4M |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $5.21M | 0.13% |
9,939
+4,399
| +79% | +$2.31M |
|
163
Vanguard Materials ETF
VAW
$2.87B
| $5.16M | 0.13% |
25,253
+12,153
| +93% | +$2.48M |
|
164
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $5.05M | 0.13% |
15,895
+7,495
| +89% | +$2.38M |
|
165
Churchill Downs
CHDN
$7.15B
| $5.01M | 0.13% |
40,445
-4,476
| -10% | -$554K |
|
166
Arista Networks
ANET
$177B
| $4.96M | 0.13% |
68,476
+8,924
| +15% | +$647K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.96M | 0.13% |
+24,317
| New | +$4.96M |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $4.94M | 0.13% |
+18,273
| New | +$4.94M |
|
169
Core & Main
CNM
$12.5B
| $4.9M | 0.13% |
85,641
+6,787
| +9% | +$389K |
|
170
Realty Income
O
$53.3B
| $4.89M | 0.13% |
90,324
+460
| +0.5% | +$24.9K |
|
171
Riot Platforms
RIOT
$4.86B
| $4.87M | 0.13% |
397,708
+42,473
| +12% | +$520K |
|
172
STAG Industrial
STAG
$6.86B
| $4.86M | 0.13% |
126,467
-10,205
| -7% | -$392K |
|
173
Xylem
XYL
$34.5B
| $4.71M | 0.12% |
36,427
-2,373
| -6% | -$307K |
|
174
Crocs
CROX
$4.86B
| $4.7M | 0.12% |
+32,671
| New | +$4.7M |
|
175
VICI Properties
VICI
$35.7B
| $4.69M | 0.12% |
157,282
-4,900
| -3% | -$146K |
|