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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.7B
| $3.96M | 0.05% |
9,791
+1,336
| +16% | +$540K |
|
352
Neuberger Berman Small-Mid Cap ETF
NBSM
$182M
| $3.95M | 0.05% |
157,894
-31,082
| -16% | -$778K |
|
353
Akamai
AKAM
$11.3B
| $3.94M | 0.05% |
49,427
+2,076
| +4% | +$166K |
|
354
Mirion Technologies
MIR
$5.21B
| $3.91M | 0.05% |
181,473
+47,468
| +35% | +$1.02M |
|
355
Dorian LPG
LPG
$1.35B
| $3.82M | 0.05% |
156,842
+2,028
| +1% | +$49.4K |
|
356
JD.com
JD
$46.6B
| $3.78M | 0.05% |
115,817
+34,585
| +43% | +$1.13M |
|
357
Kinetik
KNTK
$2.55B
| $3.76M | 0.05% |
85,348
-3,386
| -4% | -$149K |
|
358
Rush Street Interactive
RSI
$2B
| $3.73M | 0.05% |
250,467
+10,726
| +4% | +$160K |
|
|
ETOR
359
eToro Group Ltd. Class A Common Shares
ETOR
$3.85B
| $3.73M | 0.05% |
+55,998
| New | +$3.73M |
|
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.72M | 0.05% |
99,072
-62,824
| -39% | -$2.36M |
|
361
Expeditors International
EXPD
$16.5B
| $3.7M | 0.05% |
32,404
+16,381
| +102% | +$1.87M |
|
362
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $3.67M | 0.04% |
112,691
-1,318
| -1% | -$42.9K |
|
363
CyberArk
CYBR
$23.6B
| $3.64M | 0.04% |
8,953
-699
| -7% | -$284K |
|
364
Innoviva
INVA
$1.29B
| $3.64M | 0.04% |
180,982
+4,957
| +3% | +$99.6K |
|
365
HubSpot
HUBS
$26.3B
| $3.63M | 0.04% |
6,528
+903
| +16% | +$503K |
|
366
Eaton
ETN
$136B
| $3.62M | 0.04% |
10,145
-6,197
| -38% | -$2.21M |
|
367
Cal-Maine
CALM
$5.41B
| $3.61M | 0.04% |
36,256
+1,717
| +5% | +$171K |
|
368
Astera Labs
ALAB
$35.9B
| $3.6M | 0.04% |
39,838
-8,546
| -18% | -$773K |
|
369
American Express
AXP
$226B
| $3.57M | 0.04% |
11,198
-41,074
| -79% | -$13.1M |
|
370
Shopify
SHOP
$190B
| $3.56M | 0.04% |
30,867
-8,851
| -22% | -$1.02M |
|
371
Perdoceo Education
PRDO
$2.18B
| $3.54M | 0.04% |
108,292
-8,882
| -8% | -$290K |
|
372
StoneCo
STNE
$4.62B
| $3.53M | 0.04% |
219,896
+175,738
| +398% | +$2.82M |
|
373
Cboe Global Markets
CBOE
$24.5B
| $3.52M | 0.04% |
15,083
-2,831
| -16% | -$660K |
|
374
American Water Works
AWK
$27.3B
| $3.47M | 0.04% |
24,951
+1,597
| +7% | +$222K |
|
375
Xylem
XYL
$34.1B
| $3.45M | 0.04% |
26,682
+838
| +3% | +$108K |
|