ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$7.83B
(+40%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,510
New
258
Increased
732
Reduced
397
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $49.9M | 0.61% |
633,989
+511,910
| +419% | +$40.3M |
|
27
Palantir
PLTR
$373B
| $46.6M | 0.57% |
341,725
+314,360
| +1,149% | +$42.9M |
|
28
ServiceNow
NOW
$189B
| $44.1M | 0.54% |
42,873
+22,828
| +114% | +$23.5M |
|
29
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $43.7M | 0.53% |
+1,494,916
| New | +$43.7M |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $43.6M | 0.53% |
+1,740,588
| New | +$43.6M |
|
31
Vanguard Growth ETF
VUG
$183B
| $43.3M | 0.53% |
+98,865
| New | +$43.3M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.2M | 0.53% |
+534,089
| New | +$43.2M |
|
33
Coinbase
COIN
$78.4B
| $41M | 0.5% |
117,028
-8,671
| -7% | -$3.04M |
|
34
PepsiCo
PEP
$206B
| $40M | 0.49% |
303,186
+26,970
| +10% | +$3.56M |
|
35
Verizon
VZ
$184B
| $39.2M | 0.48% |
906,832
-6,381
| -0.7% | -$276K |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $39.1M | 0.48% |
770,716
-761,739
| -50% | -$38.6M |
|
37
Philip Morris
PM
$261B
| $38.2M | 0.47% |
209,874
-154,398
| -42% | -$28.1M |
|
38
Cameco
CCJ
$32.8B
| $38.2M | 0.47% |
514,510
+134,422
| +35% | +$9.98M |
|
39
iShares MBS ETF
MBB
$40.7B
| $36.4M | 0.44% |
387,647
+347,467
| +865% | +$32.6M |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $36.4M | 0.44% |
+695,083
| New | +$36.4M |
|
41
NiSource
NI
$19.8B
| $34.7M | 0.42% |
860,242
+97,347
| +13% | +$3.93M |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $34.7M | 0.42% |
683,158
+497,613
| +268% | +$25.3M |
|
43
Duke Energy
DUK
$94.6B
| $33.4M | 0.41% |
283,064
+16,727
| +6% | +$1.97M |
|
44
Constellation Energy
CEG
$96B
| $33.2M | 0.41% |
102,904
+24,389
| +31% | +$7.87M |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $33.2M | 0.41% |
+436,348
| New | +$33.2M |
|
46
Comcast
CMCSA
$126B
| $33M | 0.4% |
924,625
+106,956
| +13% | +$3.82M |
|
47
Exxon Mobil
XOM
$489B
| $32.9M | 0.4% |
304,975
+26,755
| +10% | +$2.88M |
|
48
Mercado Libre
MELI
$121B
| $32M | 0.39% |
12,232
+8,334
| +214% | +$21.8M |
|
49
Colgate-Palmolive
CL
$68.2B
| $31.6M | 0.39% |
347,876
+17,257
| +5% | +$1.57M |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $31.4M | 0.38% |
+1,069,626
| New | +$31.4M |
|