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 | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$2.92B
| $4.64M | 0.12% |
43,284
-11,190
| -21% | -$1.2M |
|
177
Veeva Systems
VEEV
$44.4B
| $4.62M | 0.12% |
19,927
+1,362
| +7% | +$316K |
|
178
CrowdStrike
CRWD
$103B
| $4.53M | 0.12% |
14,128
+4,424
| +46% | +$1.42M |
|
179
Archrock
AROC
$4.4B
| $4.52M | 0.12% |
229,821
-40,486
| -15% | -$796K |
|
180
Builders FirstSource
BLDR
$16.2B
| $4.52M | 0.12% |
21,670
+20,780
| +2,335% | +$4.33M |
|
181
Sportradar
SRAD
$9.03B
| $4.5M | 0.12% |
386,881
-42,766
| -10% | -$498K |
|
182
Lam Research
LRCX
$128B
| $4.34M | 0.11% |
44,690
+6,560
| +17% | +$637K |
|
183
Palo Alto Networks
PANW
$129B
| $4.34M | 0.11% |
30,536
+10,472
| +52% | +$1.49M |
|
184
Intuit
INTU
$188B
| $4.28M | 0.11% |
6,578
+3,064
| +87% | +$1.99M |
|
185
Mastercard
MA
$528B
| $4.19M | 0.11% |
8,700
+489
| +6% | +$235K |
|
186
Verisk Analytics
VRSK
$37.7B
| $4.1M | 0.11% |
17,412
+10,422
| +149% | +$2.46M |
|
187
Vistra
VST
$60.8B
| $4.1M | 0.11% |
58,881
-9,541
| -14% | -$665K |
|
188
Visa
V
$667B
| $4.1M | 0.11% |
14,687
+502
| +4% | +$140K |
|
189
Vanguard Utilities ETF
VPU
$7.15B
| $4.08M | 0.11% |
+28,614
| New | +$4.08M |
|
190
Ecolab
ECL
$77.8B
| $4.03M | 0.1% |
17,446
-1,613
| -8% | -$372K |
|
191
Analog Devices
ADI
$121B
| $4.01M | 0.1% |
20,256
+6,266
| +45% | +$1.24M |
|
192
Ginkgo Bioworks
DNA
$633M
| $3.93M | 0.1% |
84,722
+72,027
| +567% | +$3.34M |
|
|
GTY
193
Getty Realty Corp
GTY
$1.62B
| $3.87M | 0.1% |
141,560
+16,068
| +13% | +$439K |
|
194
MasterBrand
MBC
$1.71B
| $3.79M | 0.1% |
+202,214
| New | +$3.79M |
|
|
CAN
195
Canaan Creative
CAN
$339M
| $3.77M | 0.1% |
2,477,940
+221,071
| +10% | +$336K |
|
196
Applovin
APP
$160B
| $3.75M | 0.1% |
54,127
-5,623
| -9% | -$389K |
|
197
Northwest Natural Holdings
NWN
$1.7B
| $3.74M | 0.1% |
100,376
-4,183
| -4% | -$156K |
|
198
Plains GP Holdings
PAGP
$3.62B
| $3.72M | 0.1% |
203,680
-55,359
| -21% | -$1.01M |
|
199
MGM Resorts International
MGM
$10.1B
| $3.71M | 0.1% |
78,669
-7,014
| -8% | -$331K |
|
200
Shopify
SHOP
$189B
| $3.71M | 0.1% |
48,011
+19,199
| +67% | +$1.48M |
|