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 | |
|---|---|---|---|---|---|---|
201
Applied Digital
APLD
$3.64B
| $3.68M | 0.09% |
859,196
+10,022
| +1% | +$42.9K |
|
202
TeraWulf
WULF
$3.58B
| $3.64M | 0.09% |
1,385,221
-287,623
| -17% | -$756K |
|
203
Perdoceo Education
PRDO
$2.14B
| $3.57M | 0.09% |
203,289
+88,678
| +77% | +$1.56M |
|
204
Alibaba
BABA
$323B
| $3.57M | 0.09% |
49,333
+19,616
| +66% | +$1.42M |
|
205
Sunoco
SUN
$6.95B
| $3.47M | 0.09% |
57,535
-15,637
| -21% | -$943K |
|
206
HubSpot
HUBS
$25.7B
| $3.47M | 0.09% |
5,533
+1,422
| +35% | +$891K |
|
207
New Fortress Energy
NFE
$672M
| $3.42M | 0.09% |
111,680
-18,388
| -14% | -$562K |
|
208
TechnipFMC
FTI
$16B
| $3.39M | 0.09% |
134,820
+57,081
| +73% | +$1.43M |
|
209
Pure Storage
PSTG
$25.9B
| $3.38M | 0.09% |
65,020
-5,941
| -8% | -$309K |
|
210
Vertiv
VRT
$47.4B
| $3.36M | 0.09% |
41,166
-1,603
| -4% | -$131K |
|
211
Planet Labs
PL
$1.98B
| $3.35M | 0.09% |
1,312,837
+153,556
| +13% | +$392K |
|
212
American Water Works
AWK
$28B
| $3.34M | 0.09% |
27,300
+312
| +1% | +$38.1K |
|
213
Centene
CNC
$14.2B
| $3.33M | 0.09% |
42,488
+41,512
| +4,253% | +$3.26M |
|
214
Coupang
CPNG
$52.7B
| $3.3M | 0.09% |
185,592
+123,881
| +201% | +$2.2M |
|
215
Essential Properties Realty Trust
EPRT
$6.1B
| $3.26M | 0.08% |
122,434
+20,424
| +20% | +$545K |
|
216
Datadog
DDOG
$47.5B
| $3.25M | 0.08% |
26,289
+10,704
| +69% | +$1.32M |
|
217
Bitdeer Technologies
BTDR
$2.64B
| $3.24M | 0.08% |
462,208
-71,767
| -13% | -$504K |
|
218
Veracyte
VCYT
$2.55B
| $3.2M | 0.08% |
144,407
+50,506
| +54% | +$1.12M |
|
219
Fair Isaac
FICO
$36.8B
| $3.16M | 0.08% |
2,528
+314
| +14% | +$392K |
|
220
Spotify
SPOT
$146B
| $3.16M | 0.08% |
11,966
+1,646
| +16% | +$434K |
|
221
Rapid7
RPD
$1.32B
| $3.15M | 0.08% |
64,249
+21,801
| +51% | +$1.07M |
|
222
Uber
UBER
$190B
| $3.13M | 0.08% |
40,618
+1,616
| +4% | +$124K |
|
223
JFrog
FROG
$5.84B
| $3.08M | 0.08% |
69,705
+9,634
| +16% | +$426K |
|
224
Veralto
VLTO
$26.2B
| $3.05M | 0.08% |
34,423
+30,839
| +860% | +$2.73M |
|
225
Danaher
DHR
$143B
| $3.04M | 0.08% |
12,175
+3,495
| +40% | +$873K |
|