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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.75M | 0.02% |
+20,910
| New | +$1.75M |
|
|
ELME
502
Elme Communities
ELME
$1.52B
| $1.74M | 0.02% |
109,612
+4,493
| +4% | +$71.4K |
|
503
STAG Industrial
STAG
$6.84B
| $1.73M | 0.02% |
47,786
+3,756
| +9% | +$136K |
|
504
Ziff Davis
ZD
$1.58B
| $1.73M | 0.02% |
57,059
-973
| -2% | -$29.5K |
|
505
Merit Medical Systems
MMSI
$5.47B
| $1.71M | 0.02% |
18,264
+745
| +4% | +$69.6K |
|
506
Axon Enterprise
AXON
$58.1B
| $1.7M | 0.02% |
2,056
-403
| -16% | -$334K |
|
507
Automatic Data Processing
ADP
$121B
| $1.7M | 0.02% |
5,501
-906
| -14% | -$279K |
|
|
NTST
508
NETSTREIT Corp
NTST
$1.72B
| $1.69M | 0.02% |
100,005
-2,068
| -2% | -$35K |
|
509
Simply Good Foods
SMPL
$2.83B
| $1.68M | 0.02% |
53,175
+2,189
| +4% | +$69.2K |
|
510
REX American Resources
REX
$1.02B
| $1.68M | 0.02% |
34,468
+6,637
| +24% | +$323K |
|
511
World Acceptance Corp
WRLD
$937M
| $1.66M | 0.02% |
10,070
+22
| +0.2% | +$3.63K |
|
512
Hologic
HOLX
$14.8B
| $1.64M | 0.02% |
25,211
-92
| -0.4% | -$6K |
|
513
Morgan Stanley
MS
$238B
| $1.64M | 0.02% |
11,616
-107,356
| -90% | -$15.1M |
|
514
Tyson Foods
TSN
$19.9B
| $1.63M | 0.02% |
29,227
+5,970
| +26% | +$334K |
|
515
Service Corp International
SCI
$11.1B
| $1.63M | 0.02% |
20,078
+10,167
| +103% | +$828K |
|
516
Shift4
FOUR
$5.99B
| $1.63M | 0.02% |
16,450
-259
| -2% | -$25.7K |
|
517
PagSeguro Digital
PAGS
$2.78B
| $1.63M | 0.02% |
168,646
+132,730
| +370% | +$1.28M |
|
518
AMERISAFE
AMSF
$870M
| $1.63M | 0.02% |
37,165
+1,527
| +4% | +$66.8K |
|
519
Broadstone Net Lease
BNL
$3.51B
| $1.62M | 0.02% |
101,199
+10,575
| +12% | +$170K |
|
|
GOOD
520
Gladstone Commercial Corp
GOOD
$609M
| $1.61M | 0.02% |
112,201
+19,742
| +21% | +$283K |
|
521
Warner Music
WMG
$17.6B
| $1.6M | 0.02% |
58,636
-801
| -1% | -$21.8K |
|
522
J&J Snack Foods
JJSF
$2.11B
| $1.6M | 0.02% |
14,072
+585
| +4% | +$66.3K |
|
523
Fidelity National Financial
FNF
$16.4B
| $1.6M | 0.02% |
28,453
+13,949
| +96% | +$782K |
|
524
Moody's
MCO
$91B
| $1.59M | 0.02% |
3,174
+788
| +33% | +$395K |
|
525
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.59M | 0.02% |
+59,985
| New | +$1.59M |
|