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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39B
| $69.8M | 0.54% |
735,531
+47,357
|
|
||
27
TSMC
TSM
$1.92T
| $69.7M | 0.54% |
206,353
+19,971
|
|
||
28
Williams Companies
WMB
$87B
| $68.9M | 0.53% |
946,601
+20,172
|
|
||
29
Kinder Morgan
KMI
$71.2B
| $68.4M | 0.53% |
2,038,713
+19,744
|
|
||
30
Cheniere Energy
LNG
$52.8B
| $66.8M | 0.51% |
235,516
-29,102
|
|
||
31
Enbridge
ENB
$115B
| $66.8M | 0.51% |
1,233,258
+111,543
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.11T
| $66.4M | 0.51% |
231,481
+127,881
|
|
||
33
TC Energy
TRP
$63.2B
| $66.3M | 0.51% |
1,058,554
+62,563
|
|
||
34
Palantir
PLTR
$350B
| $66M | 0.51% |
451,214
-7,402
|
|
||
35
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
| $65.8M | 0.51% |
946,217
+37,750
|
|
||
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $64M | 0.49% |
2,098,265
+62,979
|
|
||
37
Qualcomm
QCOM
$145B
| $62M | 0.48% |
481,628
+120,990
|
|
||
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $58.4M | 0.45% |
837,511
+15,968
|
|
||
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $58.1M | 0.45% |
906,112
+17,307
|
|
||
40
Altria Group
MO
$107B
| $56.4M | 0.43% |
854,222
-41,722
|
|
||
41
Philip Morris
PM
$246B
| $53M | 0.41% |
320,521
+14,904
|
|
||
42
Duke Energy
DUK
$99.6B
| $52.3M | 0.4% |
399,585
+39,756
|
|
||
43
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
| $51.6M | 0.4% |
1,771,579
+7,463
|
|
||
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $50.2M | 0.39% |
632,894
+25,678
|
|
||
45
iShares Morningstar US Equity ETF
ILCB
$1.22B
| $49.3M | 0.38% |
548,477
+28,608
|
|
||
46
Exxon Mobil
XOM
$609B
| $48.6M | 0.37% |
286,636
-106,415
|
|
||
47
Comcast
CMCSA
$107B
| $47.6M | 0.37% |
1,659,384
+1,161,260
|
|
||
48
Lockheed Martin
LMT
$136B
| $46.5M | 0.36% |
76,969
+1,763
|
|
||
49
AT&T
T
$185B
| $45.9M | 0.35% |
1,582,081
+74,471
|
|
||
50
Verizon
VZ
$195B
| $45.2M | 0.35% |
900,478
-77,916
|
|