ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
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
+$60.6M
(+1.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,323
New
91
Increased
696
Reduced
400
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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$64.3B
| $6.29M | 0.16% |
73,103
+14,222
| +24% | +$1.22M |
|
152
CleanSpark
CLSK
$2.55B
| $6.22M | 0.16% |
389,969
+68,408
| +21% | +$1.09M |
|
153
Cipher Mining
CIFR
$2.91B
| $6.02M | 0.15% |
1,450,323
+172,168
| +13% | +$714K |
|
|
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.98M | 0.15% |
434,749
+37,193
| +9% | +$512K |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $5.75M | 0.15% |
9,980
+41
| +0.4% | +$23.6K |
|
156
Riot Platforms
RIOT
$4.86B
| $5.71M | 0.14% |
625,074
+227,366
| +57% | +$2.08M |
|
157
Vanguard Communication Services ETF
VOX
$5.79B
| $5.57M | 0.14% |
40,322
+165
| +0.4% | +$22.8K |
|
158
Nutanix
NTNX
$18.4B
| $5.31M | 0.13% |
93,329
+48,814
| +110% | +$2.78M |
|
159
Churchill Downs
CHDN
$7.15B
| $5.25M | 0.13% |
37,620
-2,825
| -7% | -$394K |
|
|
160
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.2M | 0.13% |
91,793
-875,051
| -91% | -$49.6M |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.2M | 0.13% |
55,523
-7,722
| -12% | -$723K |
|
162
Akamai
AKAM
$11.1B
| $5.17M | 0.13% |
57,355
+6,426
| +13% | +$579K |
|
163
Archrock
AROC
$4.47B
| $5.15M | 0.13% |
254,781
+24,960
| +11% | +$505K |
|
164
Vanguard Energy ETF
VDE
$7.33B
| $5.12M | 0.13% |
40,130
+177
| +0.4% | +$22.6K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $5.12M | 0.13% |
48,003
-4,233
| -8% | -$451K |
|
166
Vanguard Financials ETF
VFH
$13B
| $5.12M | 0.13% |
51,218
+219
| +0.4% | +$21.9K |
|
167
Vanguard Industrials ETF
VIS
$6.12B
| $5.11M | 0.13% |
21,705
+94
| +0.4% | +$22.1K |
|
168
Chesapeake Utilities
CPK
$2.93B
| $5.06M | 0.13% |
47,634
+4,350
| +10% | +$462K |
|
169
Applovin
APP
$169B
| $5.01M | 0.13% |
60,187
+6,060
| +11% | +$504K |
|
170
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $4.99M | 0.13% |
15,965
+70
| +0.4% | +$21.9K |
|
171
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.96M | 0.13% |
24,425
+108
| +0.4% | +$21.9K |
|
172
Vanguard Materials ETF
VAW
$2.87B
| $4.89M | 0.12% |
25,366
+113
| +0.4% | +$21.8K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $4.88M | 0.12% |
18,354
+81
| +0.4% | +$21.5K |
|
174
NNN REIT
NNN
$8B
| $4.86M | 0.12% |
114,093
-15,043
| -12% | -$641K |
|
175
Arista Networks
ANET
$177B
| $4.8M | 0.12% |
54,816
-13,660
| -20% | -$1.2M |
|