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 | |
|---|---|---|---|---|---|---|
426
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.58M | 0.03% |
+84,108
| New | +$2.58M |
|
427
Cummins
CMI
$54.8B
| $2.58M | 0.03% |
7,863
+3,769
| +92% | +$1.23M |
|
428
EPR Properties
EPR
$4.05B
| $2.57M | 0.03% |
44,198
+429
| +1% | +$25K |
|
429
SpartanNash
SPTN
$908M
| $2.55M | 0.03% |
96,084
+3,967
| +4% | +$105K |
|
430
Pentair
PNR
$18.1B
| $2.5M | 0.03% |
24,330
-6,440
| -21% | -$661K |
|
431
Airbnb
ABNB
$76.3B
| $2.47M | 0.03% |
18,657
-668
| -3% | -$88.4K |
|
432
Hyatt Hotels
H
$13.9B
| $2.43M | 0.03% |
17,377
+8,440
| +94% | +$1.18M |
|
433
Stryker
SYK
$150B
| $2.4M | 0.03% |
6,062
-630
| -9% | -$249K |
|
434
Citi Trends
CTRN
$314M
| $2.39M | 0.03% |
71,466
-25,632
| -26% | -$856K |
|
435
Essential Utilities
WTRG
$10.8B
| $2.38M | 0.03% |
64,102
+653
| +1% | +$24.3K |
|
436
Dropbox
DBX
$8.19B
| $2.37M | 0.03% |
83,037
-11,811
| -12% | -$338K |
|
437
Vanguard Energy ETF
VDE
$7.18B
| $2.37M | 0.03% |
19,920
+536
| +3% | +$63.8K |
|
438
Loews
L
$19.9B
| $2.37M | 0.03% |
25,876
-1,279
| -5% | -$117K |
|
439
Premier
PINC
$2.24B
| $2.37M | 0.03% |
108,031
+4,449
| +4% | +$97.6K |
|
440
Vanguard Health Care ETF
VHT
$15.7B
| $2.34M | 0.03% |
9,421
+556
| +6% | +$138K |
|
441
Vanguard Materials ETF
VAW
$2.9B
| $2.34M | 0.03% |
12,004
-375
| -3% | -$73.1K |
|
442
Crane NXT
CXT
$3.54B
| $2.31M | 0.03% |
+42,891
| New | +$2.31M |
|
443
California Water Service
CWT
$2.76B
| $2.29M | 0.03% |
50,455
+1,537
| +3% | +$69.9K |
|
444
Mid-America Apartment Communities
MAA
$16.9B
| $2.29M | 0.03% |
15,441
+9,404
| +156% | +$1.39M |
|
445
Addus HomeCare
ADUS
$2.11B
| $2.27M | 0.03% |
19,727
+806
| +4% | +$92.8K |
|
446
Archer Daniels Midland
ADM
$29.9B
| $2.24M | 0.03% |
42,413
+16,012
| +61% | +$845K |
|
447
Employers Holdings
EIG
$997M
| $2.23M | 0.03% |
47,323
+7,505
| +19% | +$354K |
|
448
Innovative Industrial Properties
IIPR
$1.59B
| $2.22M | 0.03% |
40,253
+8,147
| +25% | +$450K |
|
449
Clearway Energy Class C
CWEN
$3.34B
| $2.22M | 0.03% |
69,328
+2,854
| +4% | +$91.3K |
|
450
Cheniere Energy
CQP
$25.9B
| $2.21M | 0.03% |
39,436
-2,357
| -6% | -$132K |
|