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 | |
|---|---|---|---|---|---|---|
451
Semler Scientific
SMLR
$416M
| $2.21M | 0.03% |
57,033
-1,036
| -2% | -$40.1K |
|
452
Progress Software
PRGS
$1.85B
| $2.16M | 0.03% |
33,888
+1,389
| +4% | +$88.7K |
|
453
Gaming and Leisure Properties
GLPI
$13.6B
| $2.16M | 0.03% |
46,300
+3,832
| +9% | +$179K |
|
454
KLA
KLAC
$121B
| $2.16M | 0.03% |
2,407
+629
| +35% | +$563K |
|
455
Prologis
PLD
$104B
| $2.15M | 0.03% |
20,429
+13,363
| +189% | +$1.4M |
|
|
CTO
456
CTO Realty Growth
CTO
$562M
| $2.14M | 0.03% |
124,029
-2,006
| -2% | -$34.6K |
|
457
Wynn Resorts
WYNN
$12.6B
| $2.13M | 0.03% |
22,731
+3,752
| +20% | +$351K |
|
458
Goldman Sachs
GS
$231B
| $2.1M | 0.03% |
2,963
-22,410
| -88% | -$15.9M |
|
459
Kimberly-Clark
KMB
$43.5B
| $2.1M | 0.03% |
16,255
-1,762
| -10% | -$227K |
|
460
Regeneron Pharmaceuticals
REGN
$59B
| $2.07M | 0.03% |
3,940
+588
| +18% | +$309K |
|
461
N-able
NABL
$1.56B
| $2.06M | 0.03% |
254,577
+10,492
| +4% | +$85K |
|
462
InterDigital
IDCC
$7.89B
| $2.05M | 0.03% |
9,153
+375
| +4% | +$84.1K |
|
463
Genesis Energy
GEL
$2.06B
| $2.05M | 0.03% |
118,768
-3,824
| -3% | -$65.9K |
|
464
USA Compression Partners
USAC
$2.85B
| $2.04M | 0.03% |
83,987
-2,664
| -3% | -$64.8K |
|
465
Nike
NKE
$109B
| $2.04M | 0.02% |
28,702
+2,040
| +8% | +$145K |
|
466
Fresh Del Monte Produce
FDP
$1.69B
| $2.03M | 0.02% |
62,573
+2,583
| +4% | +$83.7K |
|
467
Tootsie Roll Industries
TR
$3B
| $2.03M | 0.02% |
60,546
+2,487
| +4% | +$83.2K |
|
468
American Beacon AHL Trend ETF
AHLT
$50M
| $2.02M | 0.02% |
91,073
-3,967
| -4% | -$88.1K |
|
469
Paychex
PAYX
$48.3B
| $2.02M | 0.02% |
13,873
+2,068
| +18% | +$301K |
|
470
Light & Wonder
LNW
$7.39B
| $2.02M | 0.02% |
20,944
+896
| +4% | +$86.2K |
|
471
Box
BOX
$4.86B
| $2M | 0.02% |
58,536
+2,401
| +4% | +$82K |
|
472
National Beverage
FIZZ
$3.68B
| $2M | 0.02% |
46,233
+1,905
| +4% | +$82.4K |
|
473
Jackson Financial
JXN
$6.72B
| $2M | 0.02% |
22,491
-376
| -2% | -$33.4K |
|
474
Weyerhaeuser
WY
$18.2B
| $1.99M | 0.02% |
77,540
+32,955
| +74% | +$847K |
|
475
Madison Square Garden
MSGS
$4.96B
| $1.98M | 0.02% |
9,474
+386
| +4% | +$80.7K |
|