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 | |
|---|---|---|---|---|---|---|
326
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.39M | 0.05% |
48,198
-9,206
| -16% | -$839K |
|
327
Verisk Analytics
VRSK
$37.8B
| $4.38M | 0.05% |
14,074
+900
| +7% | +$280K |
|
328
Motorola Solutions
MSI
$79.8B
| $4.35M | 0.05% |
10,341
-1,683
| -14% | -$708K |
|
329
Northwest Natural Holdings
NWN
$1.71B
| $4.33M | 0.05% |
109,124
-4,586
| -4% | -$182K |
|
330
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $4.31M | 0.05% |
147,548
-2,146
| -1% | -$62.7K |
|
331
Regan Floating Rate MBS ETF
MBSF
$156M
| $4.31M | 0.05% |
168,948
-13,832
| -8% | -$353K |
|
332
Centene
CNC
$14.2B
| $4.23M | 0.05% |
77,964
+2,956
| +4% | +$160K |
|
333
Ecolab
ECL
$77.6B
| $4.23M | 0.05% |
15,686
-48
| -0.3% | -$12.9K |
|
334
Dutch Bros
BROS
$8.38B
| $4.22M | 0.05% |
+61,774
| New | +$4.22M |
|
335
CME Group
CME
$94.4B
| $4.21M | 0.05% |
15,262
+1,358
| +10% | +$374K |
|
336
Pure Storage
PSTG
$25.9B
| $4.2M | 0.05% |
73,015
+11
| +0% | +$633 |
|
337
Noble Corp
NE
$4.54B
| $4.18M | 0.05% |
157,490
+42,680
| +37% | +$1.13M |
|
338
IonQ
IONQ
$12.4B
| $4.18M | 0.05% |
+97,176
| New | +$4.18M |
|
339
Fluor
FLR
$6.72B
| $4.14M | 0.05% |
80,811
+21,136
| +35% | +$1.08M |
|
340
Snap
SNAP
$12.4B
| $4.13M | 0.05% |
475,289
-227,941
| -32% | -$1.98M |
|
341
O'Reilly Automotive
ORLY
$89B
| $4.13M | 0.05% |
45,781
+43,051
| +1,577% | +$3.88M |
|
342
Genius Sports
GENI
$3.22B
| $4.11M | 0.05% |
395,519
-11,778
| -3% | -$122K |
|
343
Graham Corp
GHM
$524M
| $4.11M | 0.05% |
83,056
+21,649
| +35% | +$1.07M |
|
344
Plains GP Holdings
PAGP
$3.64B
| $4.1M | 0.05% |
210,813
-6,481
| -3% | -$126K |
|
345
Sportradar
SRAD
$9.14B
| $4.09M | 0.05% |
145,696
-3,909
| -3% | -$110K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $4.03M | 0.05% |
54,069
-647
| -1% | -$48.2K |
|
347
Parker-Hannifin
PH
$96.1B
| $4.01M | 0.05% |
5,746
+674
| +13% | +$471K |
|
348
Bitdeer Technologies
BTDR
$2.64B
| $4M | 0.05% |
348,250
-344,170
| -50% | -$3.95M |
|
349
HCI Group
HCI
$2.21B
| $3.99M | 0.05% |
26,232
+3,802
| +17% | +$579K |
|
350
W.P. Carey
WPC
$14.9B
| $3.99M | 0.05% |
63,927
+3,986
| +7% | +$249K |
|