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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.7B
| $3.44M | 0.04% |
10,962
-743
| -6% | -$233K |
|
377
Realty Income
O
$54B
| $3.44M | 0.04% |
59,653
+4,668
| +8% | +$269K |
|
378
International Seaways
INSW
$2.35B
| $3.43M | 0.04% |
94,040
+2,893
| +3% | +$106K |
|
379
Republic Services
RSG
$71.2B
| $3.42M | 0.04% |
13,864
-6,142
| -31% | -$1.51M |
|
380
Veralto
VLTO
$26.5B
| $3.4M | 0.04% |
33,667
+1,884
| +6% | +$190K |
|
381
JFrog
FROG
$5.89B
| $3.39M | 0.04% |
77,352
-8,562
| -10% | -$376K |
|
382
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.36M | 0.04% |
13,932
+7,697
| +123% | +$1.86M |
|
383
Marsh & McLennan
MMC
$100B
| $3.35M | 0.04% |
15,341
-7,425
| -33% | -$1.62M |
|
384
Four Corners Property Trust
FCPT
$2.73B
| $3.33M | 0.04% |
123,741
+7,886
| +7% | +$212K |
|
385
Ginkgo Bioworks
DNA
$662M
| $3.32M | 0.04% |
295,487
-16,359
| -5% | -$184K |
|
386
Flowserve
FLS
$7.28B
| $3.3M | 0.04% |
63,035
+16,456
| +35% | +$861K |
|
387
TransDigm Group
TDG
$72.9B
| $3.3M | 0.04% |
2,170
+2,060
| +1,873% | +$3.13M |
|
388
Equity Residential
EQR
$25.4B
| $3.24M | 0.04% |
48,037
+20,591
| +75% | +$1.39M |
|
389
Dollar General
DG
$23.9B
| $3.24M | 0.04% |
28,285
+11,993
| +74% | +$1.37M |
|
390
Alliance Resource Partners
ARLP
$2.92B
| $3.23M | 0.04% |
123,456
+22,325
| +22% | +$584K |
|
391
AutoZone
AZO
$71B
| $3.21M | 0.04% |
866
-123
| -12% | -$457K |
|
|
GTY
392
Getty Realty Corp
GTY
$1.62B
| $3.2M | 0.04% |
115,808
+8,895
| +8% | +$246K |
|
393
Murphy USA
MUSA
$7.56B
| $3.16M | 0.04% |
7,778
+6,013
| +341% | +$2.45M |
|
394
Ezcorp Inc
EZPW
$1.04B
| $3.11M | 0.04% |
224,252
+10,571
| +5% | +$147K |
|
395
MongoDB
MDB
$26.3B
| $3.11M | 0.04% |
14,821
-750
| -5% | -$157K |
|
396
Veracyte
VCYT
$2.55B
| $3.11M | 0.04% |
115,041
+23,047
| +25% | +$623K |
|
397
PPG Industries
PPG
$25.2B
| $3.09M | 0.04% |
27,143
+15,516
| +133% | +$1.76M |
|
398
Builders FirstSource
BLDR
$16.3B
| $3.08M | 0.04% |
26,392
+11,892
| +82% | +$1.39M |
|
399
Futu Holdings
FUTU
$26.1B
| $3.07M | 0.04% |
+24,866
| New | +$3.07M |
|
400
Churchill Downs
CHDN
$7.01B
| $3.03M | 0.04% |
29,973
+1,281
| +4% | +$129K |
|