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 | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$20.1B
| $3.02M | 0.04% |
39,454
+759
| +2% | +$58K |
|
402
Assured Guaranty
AGO
$3.9B
| $3.02M | 0.04% |
34,619
+1,622
| +5% | +$141K |
|
403
Elastic
ESTC
$9.81B
| $3.01M | 0.04% |
35,725
+6,630
| +23% | +$559K |
|
404
Rapid7
RPD
$1.33B
| $3.01M | 0.04% |
130,116
+22,120
| +20% | +$512K |
|
405
Hubbell
HUBB
$23.2B
| $2.99M | 0.04% |
7,312
-7,346
| -50% | -$3M |
|
406
CoStar Group
CSGP
$37.3B
| $2.97M | 0.04% |
36,899
+5,417
| +17% | +$436K |
|
407
Full Truck Alliance
YMM
$13.8B
| $2.91M | 0.04% |
+246,764
| New | +$2.91M |
|
408
Pinterest
PINS
$25.8B
| $2.9M | 0.04% |
80,872
-555
| -0.7% | -$19.9K |
|
409
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.86M | 0.04% |
8,942
+8,621
| +2,686% | +$2.76M |
|
410
MGM Resorts International
MGM
$9.85B
| $2.86M | 0.03% |
83,079
+28,450
| +52% | +$978K |
|
411
NetEase
NTES
$91.2B
| $2.83M | 0.03% |
21,022
-9,339
| -31% | -$1.26M |
|
412
Varonis Systems
VRNS
$6.45B
| $2.83M | 0.03% |
55,723
-6,307
| -10% | -$320K |
|
413
Mueller Industries
MLI
$10.8B
| $2.75M | 0.03% |
34,666
-7,516
| -18% | -$597K |
|
414
Applovin
APP
$185B
| $2.74M | 0.03% |
7,839
-656
| -8% | -$230K |
|
|
VG
415
Venture Global, Inc.
VG
$32.9B
| $2.71M | 0.03% |
173,868
+46,062
| +36% | +$718K |
|
416
Linde
LIN
$223B
| $2.67M | 0.03% |
5,691
-1,916
| -25% | -$899K |
|
417
GMO US Quality ETF
QLTY
$2.44B
| $2.65M | 0.03% |
77,418
+15,249
| +25% | +$522K |
|
418
Merck
MRK
$210B
| $2.62M | 0.03% |
33,116
+3,132
| +10% | +$248K |
|
419
Protagonist Therapeutics
PTGX
$3.5B
| $2.62M | 0.03% |
47,391
+19,999
| +73% | +$1.11M |
|
420
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.62M | 0.03% |
+98,496
| New | +$2.62M |
|
421
Lincoln National
LNC
$7.9B
| $2.61M | 0.03% |
75,304
-1,318
| -2% | -$45.6K |
|
422
Tetra Tech
TTEK
$9.38B
| $2.6M | 0.03% |
72,297
-884
| -1% | -$31.8K |
|
423
Live Nation Entertainment
LYV
$39.3B
| $2.59M | 0.03% |
17,145
-1,939
| -10% | -$293K |
|
|
FEOE
424
First Eagle Overseas Equity ETF
FEOE
$264M
| $2.59M | 0.03% |
+61,454
| New | +$2.59M |
|
425
Houlihan Lokey
HLI
$14B
| $2.58M | 0.03% |
14,355
-5,992
| -29% | -$1.08M |
|