ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$3.86B
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,480
New
255
Increased
505
Reduced
455
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $83.7M | 2.16% | 3,258,311 +1,004,521 | +45% | +$25.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $72.1M | 1.86% | 79,743 -51,897 | -39% | -$46.9M |
|
3
Apple
AAPL
$3.45T
| $68.5M | 1.77% | 399,342 +96,356 | +32% | +$16.5M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.9M | 1.65% | 739,075 -449,702 | -38% | -$38.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 1.46% | 374,624 +98,910 | +36% | +$14.9M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $55.9M | 1.44% | +966,844 | New | +$55.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 1.29% | 103,237 -29,106 | -22% | -$14.1M |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $48.9M | 1.26% | 962,966 +776,860 | +417% | +$39.4M |
|
9
Amazon
AMZN
$2.44T
| $47.6M | 1.23% | 263,959 +25,418 | +11% | +$4.58M |
|
10
Microsoft
MSFT
$3.77T
| $46.6M | 1.2% | 110,660 +21,393 | +24% | +$9M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $45.2M | 1.17% | 247,525 -25,943 | -9% | -$4.74M |
|
12
Qualcomm
QCOM
$173B
| $43.9M | 1.13% | 259,363 +10,544 | +4% | +$1.79M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.4M | 1.04% | 959,415 -725,789 | -43% | -$30.6M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.8M | 1.03% | 191,081 +156,043 | +445% | +$32.5M |
|
15
Williams Companies
WMB
$70.7B
| $37.5M | 0.97% | 962,904 -139,608 | -13% | -$5.44M |
|
16
Oneok
OKE
$48.1B
| $36.3M | 0.94% | 453,260 -123,836 | -21% | -$9.93M |
|
17
Enbridge
ENB
$105B
| $36.3M | 0.94% | 1,004,246 -128,986 | -11% | -$4.67M |
|
18
TC Energy
TRP
$54.1B
| $35.3M | 0.91% | 878,332 -163,972 | -16% | -$6.59M |
|
19
Cheniere Energy
LNG
$53.1B
| $35M | 0.9% | 217,089 +624 | +0.3% | +$101K |
|
20
Autodesk
ADSK
$67.3B
| $33.6M | 0.87% | 129,204 -15,572 | -11% | -$4.06M |
|
21
Kinder Morgan
KMI
$60B
| $33M | 0.85% | 1,800,097 -285,622 | -14% | -$5.24M |
|
22
Roblox
RBLX
$86.4B
| $32.2M | 0.83% | 842,324 -51,536 | -6% | -$1.97M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.6M | 0.81% | 250,668 -130,636 | -34% | -$16.5M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.3M | 0.81% | 410,358 +214,355 | +109% | +$16.4M |
|
25
Adobe
ADBE
$151B
| $27.7M | 0.72% | 54,954 +15,474 | +39% | +$7.81M |
|