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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$69.2B
| $2.87M | 0.02% |
19,868
-761
|
|
||
502
Airbnb
ABNB
$86.1B
| $2.87M | 0.02% |
22,690
+3,603
|
|
||
503
Hafnia
HAFN
$4.15B
| $2.86M | 0.02% |
376,903
+180,522
|
|
||
504
Rubrik
RBRK
$11B
| $2.83M | 0.02% |
+57,876
|
|
||
505
Vanguard Financials ETF
VFH
$13.2B
| $2.79M | 0.02% |
23,092
-23,805
|
|
||
506
Emcor
EME
$37B
| $2.79M | 0.02% |
3,774
+3,044
|
|
||
507
Perdoceo Education
PRDO
$2.28B
| $2.79M | 0.02% |
74,864
-31,028
|
|
||
508
Uber
UBER
$158B
| $2.75M | 0.02% |
38,296
-189,480
|
|
||
509
Consolidated Edison
ED
$40.4B
| $2.75M | 0.02% |
24,317
+13,212
|
|
||
510
Eaton
ETN
$158B
| $2.75M | 0.02% |
7,692
+1,326
|
|
||
511
Ramaco Resources Class A
METC
$950M
| $2.75M | 0.02% |
177,749
+113,610
|
|
||
512
Global Net Lease
GNL
$2.05B
| $2.75M | 0.02% |
293,355
-12,588
|
|
||
513
Schwab US TIPS ETF
SCHP
$15.6B
| $2.74M | 0.02% |
102,878
-756
|
|
||
514
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.48B
| $2.73M | 0.02% |
90,412
+63,028
|
|
||
515
Viking Therapeutics
VKTX
$4.12B
| $2.72M | 0.02% |
83,569
+28,004
|
|
||
516
Citigroup
C
$227B
| $2.71M | 0.02% |
23,931
-1,069
|
|
||
517
Asbury Automotive
ABG
$4.1B
| $2.71M | 0.02% |
13,880
+9,013
|
|
||
518
MakeMyTrip
MMYT
$4.71B
| $2.71M | 0.02% |
72,611
-1,318
|
|
||
519
TE Connectivity
TEL
$72.7B
| $2.68M | 0.02% |
12,827
+3,694
|
|
||
520
Futu Holdings
FUTU
$23.1B
| $2.68M | 0.02% |
19,588
-4,821
|
|
||
521
United Therapeutics
UTHR
$25.1B
| $2.67M | 0.02% |
4,498
-366
|
|
||
522
Flutter Entertainment
FLUT
$19.1B
| $2.65M | 0.02% |
25,969
-2,618
|
|
||
523
Waste Management
WM
$90.3B
| $2.64M | 0.02% |
11,485
+210
|
|
||
524
TORM
TRMD
$3.13B
| $2.59M | 0.02% |
92,911
+31,576
|
|
||
525
SGHC Ltd
SGHC
$6.12B
| $2.59M | 0.02% |
239,717
-24,189
|
|