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 | |
|---|---|---|---|---|---|---|
276
Arm
ARM
$146B
| $5.68M | 0.07% |
35,120
-2,639
| -7% | -$427K |
|
277
Ambev
ABEV
$34.8B
| $5.61M | 0.07% |
2,326,308
+1,487,425
| +177% | +$3.58M |
|
278
Intel
INTC
$107B
| $5.59M | 0.07% |
249,639
+63,534
| +34% | +$1.42M |
|
279
PG&E
PCG
$33.2B
| $5.53M | 0.07% |
397,002
+99,612
| +33% | +$1.39M |
|
280
DraftKings
DKNG
$23.1B
| $5.48M | 0.07% |
127,694
+5,464
| +4% | +$234K |
|
281
Bread Financial
BFH
$3.09B
| $5.46M | 0.07% |
95,591
+5,342
| +6% | +$305K |
|
282
Hess Midstream
HESM
$5.34B
| $5.41M | 0.07% |
140,512
+13,869
| +11% | +$534K |
|
283
Royal Gold
RGLD
$12.2B
| $5.39M | 0.07% |
30,293
+15,214
| +101% | +$2.71M |
|
284
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.37M | 0.07% |
106,829
-7,486
| -7% | -$377K |
|
285
EQT Corp
EQT
$32.2B
| $5.37M | 0.07% |
92,052
+83,013
| +918% | +$4.84M |
|
286
Vanguard Information Technology ETF
VGT
$99.9B
| $5.34M | 0.07% |
8,051
+3,570
| +80% | +$2.37M |
|
287
Vanguard Utilities ETF
VPU
$7.21B
| $5.33M | 0.07% |
30,169
-3,818
| -11% | -$674K |
|
288
Vanguard Communication Services ETF
VOX
$5.82B
| $5.27M | 0.06% |
30,830
-4,872
| -14% | -$833K |
|
|
TEM
289
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $5.25M | 0.06% |
82,670
-6,359
| -7% | -$404K |
|
290
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.22M | 0.06% |
23,840
-1,237
| -5% | -$271K |
|
291
Salesforce
CRM
$239B
| $5.22M | 0.06% |
19,142
+8,825
| +86% | +$2.41M |
|
292
Nutrien
NTR
$27.4B
| $5.22M | 0.06% |
89,587
+65,022
| +265% | +$3.79M |
|
293
SGHC Ltd
SGHC
$6.4B
| $5.21M | 0.06% |
475,126
+20,348
| +4% | +$223K |
|
294
TeraWulf
WULF
$3.58B
| $5.18M | 0.06% |
1,182,825
-480,711
| -29% | -$2.11M |
|
295
C.H. Robinson
CHRW
$14.9B
| $5.15M | 0.06% |
53,682
+26,108
| +95% | +$2.51M |
|
296
Cipher Mining
CIFR
$2.96B
| $5.14M | 0.06% |
1,074,546
-401,875
| -27% | -$1.92M |
|
297
CenterPoint Energy
CNP
$24.7B
| $5.1M | 0.06% |
138,692
+127,578
| +1,148% | +$4.69M |
|
298
Palo Alto Networks
PANW
$130B
| $5.09M | 0.06% |
24,854
+3,230
| +15% | +$661K |
|
299
Schlumberger
SLB
$53.4B
| $5.09M | 0.06% |
150,474
+63,217
| +72% | +$2.14M |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.06M | 0.06% |
13,973
+6,338
| +83% | +$2.3M |
|