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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $6.34M | 0.08% |
39,687
-2,260
| -5% | -$361K |
|
252
Tapestry
TPR
$21.7B
| $6.34M | 0.08% |
72,177
+56,180
| +351% | +$4.93M |
|
253
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $6.33M | 0.08% |
70,212
-3,420
| -5% | -$308K |
|
|
TLN
254
Talen Energy Corporation Common Stock
TLN
$17.8B
| $6.31M | 0.08% |
+21,716
| New | +$6.31M |
|
255
BWX Technologies
BWXT
$15B
| $6.31M | 0.08% |
43,777
+11,432
| +35% | +$1.65M |
|
256
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.29M | 0.08% |
+136,986
| New | +$6.29M |
|
|
NNE
257
Nano Nuclear Energy
NNE
$1.32B
| $6.27M | 0.08% |
+181,776
| New | +$6.27M |
|
258
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $6.27M | 0.08% |
161,595
-141,681
| -47% | -$5.49M |
|
259
Progressive
PGR
$143B
| $6.24M | 0.08% |
23,387
+713
| +3% | +$190K |
|
260
Mastercard
MA
$528B
| $6.21M | 0.08% |
11,055
+1,180
| +12% | +$663K |
|
261
TJX Companies
TJX
$155B
| $6.17M | 0.08% |
49,953
+25,078
| +101% | +$3.1M |
|
262
Sunoco
SUN
$6.95B
| $6.15M | 0.08% |
114,820
-3,613
| -3% | -$194K |
|
263
JPMorgan Active Growth ETF
JGRO
$7.11B
| $6.14M | 0.08% |
71,280
+14,040
| +25% | +$1.21M |
|
264
Tencent Music
TME
$37.7B
| $6.09M | 0.07% |
312,706
+162,854
| +109% | +$3.17M |
|
265
XP
XP
$9.96B
| $6.09M | 0.07% |
301,631
+240,902
| +397% | +$4.87M |
|
266
Novo Nordisk
NVO
$245B
| $6.07M | 0.07% |
87,953
+20,084
| +30% | +$1.39M |
|
267
Amer Sports
AS
$20.3B
| $6.03M | 0.07% |
+155,633
| New | +$6.03M |
|
268
UGI
UGI
$7.43B
| $5.87M | 0.07% |
161,175
+137,066
| +569% | +$4.99M |
|
269
Amphenol
APH
$135B
| $5.86M | 0.07% |
59,349
-39,066
| -40% | -$3.86M |
|
270
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $5.85M | 0.07% |
165,726
+32,643
| +25% | +$1.15M |
|
271
Carnival Corp
CCL
$42.8B
| $5.84M | 0.07% |
207,824
+190,178
| +1,078% | +$5.35M |
|
272
Exelixis
EXEL
$10.2B
| $5.82M | 0.07% |
131,950
+103,464
| +363% | +$4.56M |
|
273
Spotify
SPOT
$146B
| $5.76M | 0.07% |
7,503
-1,811
| -19% | -$1.39M |
|
274
Lam Research
LRCX
$130B
| $5.75M | 0.07% |
59,088
+3,948
| +7% | +$384K |
|
|
SOBO
275
South Bow Corporation
SOBO
$5.76B
| $5.75M | 0.07% |
221,982
-6,949
| -3% | -$180K |
|