ETC
Exchange Traded Concepts Portfolio holdings
AUM
$13B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$13B
AUM Growth
+$986M
(+8.2%)
Holding
1,797
Top Buys
| 1 | +$315M | |
| 2 | +$98.1M | |
| 3 | +$76.8M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.3M |
| 5 |
Target
TGT
|
+$40.2M |
Top Sells
| 1 | +$44M | |
| 2 | +$37.5M | |
| 3 | +$34.3M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$30.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$28.2M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Energy | 7.78% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNE
251
Nano Nuclear Energy
NNE
$1.3B
| $12M | 0.09% |
587,787
+241,664
|
|
||
252
Dollar General
DG
$27.7B
| $11.8M | 0.09% |
99,746
+27,802
|
|
||
253
Dimensional International Small Cap Value ETF
DISV
$4.69B
| $11.8M | 0.09% |
+300,000
|
|
||
254
Visa
V
$607B
| $11.8M | 0.09% |
39,009
-7,605
|
|
||
255
Seagate
STX
$120B
| $11.8M | 0.09% |
30,068
+27,932
|
|
||
256
Plains All American Pipeline
PAA
$14.8B
| $11.7M | 0.09% |
525,612
-40,005
|
|
||
257
Arista Networks
ANET
$210B
| $11.6M | 0.09% |
94,688
-2,488
|
|
||
258
Lightbridge
LTBR
$411M
| $11.5M | 0.09% |
1,081,607
+253,057
|
|
||
259
Western Midstream Partners
WES
$16.1B
| $11.1M | 0.09% |
269,657
-7,016
|
|
||
|
BLSH
260
Bullish
BLSH
$6.39B
| $11M | 0.08% |
307,777
+174,797
|
|
||
|
GLXY
261
Galaxy Digital Inc
GLXY
$4.87B
| $10.9M | 0.08% |
+592,901
|
|
||
262
Equity Residential
EQR
$23.6B
| $10.7M | 0.08% |
181,727
+75,094
|
|
||
263
Merck
MRK
$293B
| $10.7M | 0.08% |
88,552
-226,176
|
|
||
264
Analog Devices
ADI
$186B
| $10.5M | 0.08% |
33,120
-27,447
|
|
||
265
TJX Companies
TJX
$178B
| $10.5M | 0.08% |
65,529
-7,598
|
|
||
|
P
266
Everpure, Inc.
P
$22.5B
| $10.4M | 0.08% |
176,756
+82,957
|
|
||
267
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $10.4M | 0.08% |
16,043
+16,001
|
|
||
268
JPMorgan Active Value ETF
JAVA
$6.33B
| $10.3M | 0.08% |
144,182
+22,376
|
|
||
269
Centrus Energy
LEU
$3.91B
| $10.3M | 0.08% |
59,457
+5,691
|
|
||
270
Agree Realty
ADC
$9.58B
| $10.3M | 0.08% |
136,567
+89,863
|
|
||
271
Vanguard Real Estate ETF
VNQ
$37.3B
| $10.2M | 0.08% |
114,760
+82,306
|
|
||
272
Blackstone
BX
$100B
| $10.1M | 0.08% |
87,648
+78,161
|
|
||
273
Shopify
SHOP
$172B
| $10.1M | 0.08% |
84,915
+47,333
|
|
||
|
FISV
274
Fiserv Inc
FISV
$34.5B
| $9.85M | 0.08% |
176,533
+161,509
|
|
||
275
Independence Realty Trust
IRT
$3.81B
| $9.82M | 0.08% |
659,540
+413,147
|
|