E
ETFidea Portfolio holdings
AUM
$316M
1-Year Est. Return
29.57%
1 Year Est. Return
+29.57%
AUM
$316M
AUM Growth
+$20.4M
(+6.9%)
Holding
115
Top Buys
| 1 | +$957K | |
| 2 | +$288K | |
| 3 | +$244K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$220K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$212K |
Top Sells
| 1 | +$414K | |
| 2 | +$262K | |
| 3 | +$261K | |
| 4 |
Qualcomm
QCOM
|
+$220K |
| 5 |
Boeing
BA
|
+$207K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Staples | 1.01% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Regional Banks ETF
IAT
$649M
| $291K | 0.09% |
6,122
-148
|
|
||
102
Vanguard Health Care ETF
VHT
$16.1B
| $279K | 0.09% |
989
-70
|
|
||
103
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
| $277K | 0.09% |
3,336
-263
|
|
||
104
iShares MSCI Germany ETF
EWG
$2.09B
| $262K | 0.08% |
7,754
|
|
||
105
Meta Platforms (Facebook)
META
$1.61T
| $256K | 0.08% |
447
|
|
||
106
Home Depot
HD
$375B
| $250K | 0.08% |
618
|
|
||
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
| $242K | 0.08% |
2,921
|
|
||
108
Invesco Water Resources ETF
PHO
$2.21B
| $233K | 0.07% |
3,302
+8
|
|
||
109
Vanguard S&P 500 ETF
VOO
$773B
| $228K | 0.07% |
432
-48
|
|
||
110
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $217K | 0.07% |
1,810
-212
|
|
||
|
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $212K | 0.07% |
+2,272
|
|
||
112
3M
MMM
$85.5B
| $209K | 0.07% |
+1,530
|
|
||
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
| $209K | 0.07% |
+2,631
|
|
||
|
114
Boeing
BA
$153B
| – | – |
-1,139
|
|
||
|
115
Qualcomm
QCOM
$193B
| – | – |
-1,107
|
|