ETC
Exchange Traded Concepts Portfolio holdings
AUM
$13B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$13B
AUM Growth
+$986M
(+8.2%)
Holding
1,797
Top Buys
| 1 | +$315M | |
| 2 | +$98.1M | |
| 3 | +$76.8M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.3M |
| 5 |
Target
TGT
|
+$40.2M |
Top Sells
| 1 | +$44M | |
| 2 | +$37.5M | |
| 3 | +$34.3M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$30.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$28.2M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Energy | 7.78% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$78.5B
| $3.59M | 0.03% |
11,812
-7,682
|
|
||
452
KT
KT
$10.6B
| $3.59M | 0.03% |
167,181
+79,772
|
|
||
453
Horace Mann Educators
HMN
$1.82B
| $3.57M | 0.03% |
83,662
+66,716
|
|
||
454
Taylor Morrison
TMHC
$5.86B
| $3.57M | 0.03% |
61,296
+23,946
|
|
||
455
BHP
BHP
$202B
| $3.52M | 0.03% |
48,429
+30,678
|
|
||
456
UnitedHealth
UNH
$294B
| $3.52M | 0.03% |
13,008
-13,778
|
|
||
|
MRSH
457
Marsh
MRSH
$84.1B
| $3.48M | 0.03% |
20,056
+3,806
|
|
||
458
Chubb
CB
$128B
| $3.45M | 0.03% |
10,594
+733
|
|
||
459
CRH
CRH
$79.2B
| $3.44M | 0.03% |
32,724
+31,205
|
|
||
460
Snap
SNAP
$10.1B
| $3.43M | 0.03% |
744,897
+226,114
|
|
||
461
EchoStar
SATS
$39B
| $3.42M | 0.03% |
29,172
+11,369
|
|
||
462
Mueller Industries
MLI
$13.4B
| $3.41M | 0.03% |
30,801
-7,080
|
|
||
463
CoStar Group
CSGP
$16.8B
| $3.41M | 0.03% |
84,449
+17,552
|
|
||
464
Cal-Maine
CALM
$3.56B
| $3.4M | 0.03% |
42,921
+11,271
|
|
||
465
Monster Beverage
MNST
$75.5B
| $3.39M | 0.03% |
46,753
-3,736
|
|
||
466
GMO US Quality ETF
QLTY
$4.03B
| $3.34M | 0.03% |
92,371
+13,780
|
|
||
467
Zscaler
ZS
$21.7B
| $3.33M | 0.03% |
+23,753
|
|
||
468
Neuberger Small-Mid Cap ETF
NBSM
$227M
| $3.33M | 0.03% |
132,137
-22,749
|
|
||
469
Danaher
DHR
$138B
| $3.33M | 0.03% |
17,538
+439
|
|
||
|
ETOR
470
eToro Group
ETOR
$3.14B
| $3.27M | 0.03% |
108,836
-26,224
|
|
||
471
Cigna
CI
$73.8B
| $3.27M | 0.03% |
12,249
+3,710
|
|
||
472
Churchill Downs
CHDN
$6.48B
| $3.26M | 0.03% |
36,299
+5,085
|
|
||
473
Astoria US Quality Kings ETF
ROE
$239M
| $3.25M | 0.03% |
+91,849
|
|
||
474
NRG Energy
NRG
$33.4B
| $3.24M | 0.03% |
22,200
+16,722
|
|
||
475
Linde
LIN
$231B
| $3.24M | 0.02% |
6,530
-3,310
|
|