ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+13.5%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$2.23B
(+40%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,510
New
258
Increased
733
Reduced
396
Closed
118
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$175M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$100M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$94.1M |
| 5 |
WEEK
Roundhill Weekly T-Bill ETF
WEEK
|
$86.3M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$82.5M |
| 2 |
NVIDIA
NVDA
|
$63.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$60.4M |
| 5 |
Tesla
TSLA
|
$53M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Energy | 8.44% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.63M | 0.09% |
+64,054
| New | +$7.63M |
|
227
Virtu Financial
VIRT
$3.29B
| $7.56M | 0.09% |
168,856
+119,060
| +239% | +$5.33M |
|
228
MP Materials
MP
$11.2B
| $7.48M | 0.09% |
+224,791
| New | +$7.48M |
|
229
Analog Devices
ADI
$122B
| $7.43M | 0.09% |
31,204
+6,536
| +26% | +$1.56M |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.41M | 0.09% |
84,377
-430,443
| -84% | -$37.8M |
|
231
Applied Digital
APLD
$3.64B
| $7.36M | 0.09% |
730,555
-311,480
| -30% | -$3.14M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.28M | 0.09% |
+75,987
| New | +$7.28M |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.23M | 0.09% |
53,652
-80,328
| -60% | -$10.8M |
|
234
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
| $7.23M | 0.09% |
279,909
-480,351
| -63% | -$12.4M |
|
235
Arista Networks
ANET
$180B
| $7.21M | 0.09% |
70,472
-690
| -1% | -$70.6K |
|
236
Dominion Energy
D
$49.7B
| $7.16M | 0.09% |
126,614
+31,077
| +33% | +$1.76M |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.11M | 0.09% |
87,026
-167,267
| -66% | -$13.7M |
|
238
Chesapeake Utilities
CPK
$2.96B
| $7M | 0.09% |
58,216
-1,705
| -3% | -$205K |
|
239
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.88M | 0.08% |
256,115
-4,753
| -2% | -$128K |
|
240
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.84M | 0.08% |
+165,167
| New | +$6.84M |
|
241
Toast
TOST
$24B
| $6.75M | 0.08% |
152,307
+107,679
| +241% | +$4.77M |
|
|
B
242
Barrick Mining Corporation
B
$48.5B
| $6.73M | 0.08% |
323,270
+159,631
| +98% | +$3.32M |
|
243
Global X MLP ETF
MLPA
$1.83B
| $6.68M | 0.08% |
+133,147
| New | +$6.68M |
|
244
Baidu
BIDU
$35.1B
| $6.68M | 0.08% |
77,899
+15,584
| +25% | +$1.34M |
|
245
iShares Core S&P 500 ETF
IVV
$664B
| $6.57M | 0.08% |
+10,583
| New | +$6.57M |
|
246
Visa
V
$666B
| $6.54M | 0.08% |
18,423
+2,467
| +15% | +$876K |
|
247
MasTec
MTZ
$14B
| $6.46M | 0.08% |
37,905
+9,871
| +35% | +$1.68M |
|
248
Elevance Health
ELV
$70.6B
| $6.45M | 0.08% |
16,585
+7,792
| +89% | +$3.03M |
|
249
SoFi Technologies
SOFI
$30.7B
| $6.41M | 0.08% |
+352,255
| New | +$6.41M |
|
250
Vanguard Value ETF
VTV
$143B
| $6.37M | 0.08% |
+36,016
| New | +$6.37M |
|