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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.7B
| $1.97M | 0.02% |
27,424
+431
| +2% | +$30.9K |
|
477
TechnipFMC
FTI
$16.3B
| $1.97M | 0.02% |
57,105
-10,475
| -16% | -$361K |
|
478
Sturm, Ruger & Co
RGR
$569M
| $1.94M | 0.02% |
54,116
+2,105
| +4% | +$75.6K |
|
479
Buckle
BKE
$3.02B
| $1.93M | 0.02% |
42,544
-5,066
| -11% | -$230K |
|
480
Collegium Pharmaceutical
COLL
$1.2B
| $1.93M | 0.02% |
65,132
+2,706
| +4% | +$80K |
|
481
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.92M | 0.02% |
+23,271
| New | +$1.92M |
|
482
Core & Main
CNM
$9.43B
| $1.91M | 0.02% |
31,660
-603
| -2% | -$36.4K |
|
483
John B. Sanfilippo & Son
JBSS
$736M
| $1.9M | 0.02% |
29,995
+1,359
| +5% | +$85.9K |
|
484
Danaher
DHR
$139B
| $1.89M | 0.02% |
9,562
-13,083
| -58% | -$2.58M |
|
|
AAMI
485
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.88M | 0.02% |
53,397
+458
| +0.9% | +$16.1K |
|
486
Kanzhun
BZ
$11.1B
| $1.87M | 0.02% |
+105,013
| New | +$1.87M |
|
487
American States Water
AWR
$2.83B
| $1.86M | 0.02% |
24,318
+998
| +4% | +$76.5K |
|
488
D.R. Horton
DHI
$53B
| $1.86M | 0.02% |
14,399
+11,844
| +464% | +$1.53M |
|
489
WD-40
WDFC
$2.91B
| $1.83M | 0.02% |
8,027
+334
| +4% | +$76.2K |
|
490
Sysco
SYY
$38.7B
| $1.83M | 0.02% |
24,149
+1,124
| +5% | +$85.1K |
|
491
Vipshop
VIPS
$8.72B
| $1.83M | 0.02% |
+121,282
| New | +$1.83M |
|
492
Avista
AVA
$2.94B
| $1.83M | 0.02% |
48,093
+1,972
| +4% | +$74.8K |
|
|
LTC
493
LTC Properties
LTC
$1.68B
| $1.82M | 0.02% |
52,717
+2,165
| +4% | +$74.9K |
|
|
HTO
494
H2O America Common Stock
HTO
$1.75B
| $1.81M | 0.02% |
34,822
+1,431
| +4% | +$74.4K |
|
495
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.81M | 0.02% |
+41,663
| New | +$1.81M |
|
496
McKesson
MCK
$87.8B
| $1.78M | 0.02% |
2,433
+744
| +44% | +$545K |
|
497
Vroom, Inc. Common Stock
VRM
$131M
| $1.78M | 0.02% |
62,367
-1,575
| -2% | -$44.9K |
|
|
CSR
498
Centerspace
CSR
$999M
| $1.76M | 0.02% |
29,189
+1,196
| +4% | +$72K |
|
499
SunCoke Energy
SXC
$639M
| $1.75M | 0.02% |
204,017
+25,158
| +14% | +$216K |
|
500
Prestige Consumer Healthcare
PBH
$3.25B
| $1.75M | 0.02% |
21,937
+903
| +4% | +$72.1K |
|