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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$14.3B
| $5.05M | 0.06% |
389,696
+376,760
| +2,912% | +$4.88M |
|
302
Kyndryl
KD
$7.57B
| $5.03M | 0.06% |
+119,782
| New | +$5.03M |
|
303
CrowdStrike
CRWD
$105B
| $4.99M | 0.06% |
9,801
-2,437
| -20% | -$1.24M |
|
304
Invesco Preferred ETF
PGX
$3.93B
| $4.96M | 0.06% |
+446,029
| New | +$4.96M |
|
305
Liberty Live Group Series A
LLYVA
$8.63B
| $4.94M | 0.06% |
+62,203
| New | +$4.94M |
|
306
Cintas
CTAS
$82.4B
| $4.91M | 0.06% |
22,038
-1,172
| -5% | -$261K |
|
307
Vanguard Industrials ETF
VIS
$6.11B
| $4.9M | 0.06% |
17,500
-3,656
| -17% | -$1.02M |
|
308
Vanguard Financials ETF
VFH
$12.8B
| $4.86M | 0.06% |
38,212
-9,494
| -20% | -$1.21M |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.82M | 0.06% |
95,897
-93,842
| -49% | -$4.72M |
|
310
SLM Corp
SLM
$6.49B
| $4.72M | 0.06% |
+143,854
| New | +$4.72M |
|
311
W.W. Grainger
GWW
$47.5B
| $4.71M | 0.06% |
4,524
-1,055
| -19% | -$1.1M |
|
312
Texas Instruments
TXN
$171B
| $4.7M | 0.06% |
22,632
+12,340
| +120% | +$2.56M |
|
313
First Horizon
FHN
$11.3B
| $4.69M | 0.06% |
+221,411
| New | +$4.69M |
|
|
NBIS
314
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.68M | 0.06% |
84,660
-39,484
| -32% | -$2.18M |
|
315
Agree Realty
ADC
$8.08B
| $4.67M | 0.06% |
63,929
+11,666
| +22% | +$852K |
|
316
Datadog
DDOG
$47.5B
| $4.61M | 0.06% |
34,287
+70
| +0.2% | +$9.4K |
|
317
Universal Health Services
UHS
$12.1B
| $4.6M | 0.06% |
25,409
+11,195
| +79% | +$2.03M |
|
318
Lyft
LYFT
$6.91B
| $4.55M | 0.06% |
+288,992
| New | +$4.55M |
|
319
Blackrock
BLK
$170B
| $4.52M | 0.06% |
4,308
+1,332
| +45% | +$1.4M |
|
320
Boston Scientific
BSX
$159B
| $4.5M | 0.06% |
41,872
+30,824
| +279% | +$3.31M |
|
321
NNN REIT
NNN
$8.18B
| $4.48M | 0.05% |
103,831
+13,376
| +15% | +$578K |
|
322
Crocs
CROX
$4.72B
| $4.48M | 0.05% |
44,242
+1,657
| +4% | +$168K |
|
323
Trane Technologies
TT
$92.1B
| $4.44M | 0.05% |
10,154
+238
| +2% | +$104K |
|
324
VICI Properties
VICI
$35.8B
| $4.42M | 0.05% |
135,701
+13,365
| +11% | +$436K |
|
325
Super Micro Computer
SMCI
$24B
| $4.41M | 0.05% |
89,953
+5,440
| +6% | +$267K |
|