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 | |
|---|---|---|---|---|---|---|
176
Perdoceo Education
PRDO
$2.14B
| $4.65M | 0.12% |
216,888
+13,599
| +7% | +$291K |
|
177
W.P. Carey
WPC
$14.9B
| $4.64M | 0.12% |
84,229
-9,070
| -10% | -$499K |
|
178
Bitdeer Technologies
BTDR
$2.64B
| $4.61M | 0.12% |
449,059
-13,149
| -3% | -$135K |
|
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.61M | 0.12% |
54,996
-684,079
| -93% | -$57.3M |
|
180
Core & Main
CNM
$12.7B
| $4.57M | 0.12% |
93,428
+7,787
| +9% | +$381K |
|
181
NetEase
NTES
$85B
| $4.44M | 0.11% |
46,469
-7,263
| -14% | -$694K |
|
182
Vertiv
VRT
$47.4B
| $4.41M | 0.11% |
50,997
+9,831
| +24% | +$851K |
|
183
Plains GP Holdings
PAGP
$3.64B
| $4.39M | 0.11% |
233,039
+29,359
| +14% | +$553K |
|
184
Centene
CNC
$14.2B
| $4.33M | 0.11% |
65,307
+22,819
| +54% | +$1.51M |
|
185
STAG Industrial
STAG
$6.9B
| $4.29M | 0.11% |
119,084
-7,383
| -6% | -$266K |
|
186
Lam Research
LRCX
$130B
| $4.26M | 0.11% |
40,050
-4,640
| -10% | -$494K |
|
187
Vanguard Utilities ETF
VPU
$7.21B
| $4.26M | 0.11% |
28,771
+157
| +0.5% | +$23.2K |
|
188
TechnipFMC
FTI
$16B
| $4.17M | 0.11% |
159,406
+24,586
| +18% | +$643K |
|
189
Applied Digital
APLD
$3.64B
| $4.13M | 0.1% |
694,258
-164,938
| -19% | -$981K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.11M | 0.1% |
3,913
+764
| +24% | +$803K |
|
191
VICI Properties
VICI
$35.8B
| $4.09M | 0.1% |
142,961
-14,321
| -9% | -$410K |
|
192
Realty Income
O
$54.2B
| $4.09M | 0.1% |
77,354
-12,970
| -14% | -$685K |
|
193
Northwest Natural Holdings
NWN
$1.71B
| $4.03M | 0.1% |
111,501
+11,125
| +11% | +$402K |
|
194
Sportradar
SRAD
$9.14B
| $4.02M | 0.1% |
359,737
-27,144
| -7% | -$303K |
|
195
CrowdStrike
CRWD
$105B
| $3.92M | 0.1% |
10,229
-3,899
| -28% | -$1.49M |
|
196
Mastercard
MA
$528B
| $3.91M | 0.1% |
8,859
+159
| +2% | +$70.1K |
|
197
Visa
V
$666B
| $3.9M | 0.1% |
14,861
+174
| +1% | +$45.7K |
|
198
Hess Midstream
HESM
$5.34B
| $3.87M | 0.1% |
106,234
+23,413
| +28% | +$853K |
|
199
Xylem
XYL
$34.2B
| $3.79M | 0.1% |
27,945
-8,482
| -23% | -$1.15M |
|
200
Bread Financial
BFH
$3.09B
| $3.74M | 0.09% |
84,016
+6,176
| +8% | +$275K |
|