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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$46B
| $1.59M | 0.02% |
20,278
-817
| -4% | -$63.9K |
|
527
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.02% |
8,707
+1,107
| +15% | +$201K |
|
528
Essential Properties Realty Trust
EPRT
$5.92B
| $1.58M | 0.02% |
49,541
+2,872
| +6% | +$91.6K |
|
529
WK Kellogg Co
KLG
$1.99B
| $1.58M | 0.02% |
99,020
+4,067
| +4% | +$64.8K |
|
530
Amgen
AMGN
$149B
| $1.57M | 0.02% |
5,619
-1,358
| -19% | -$379K |
|
531
Global Partners
GLP
$1.76B
| $1.57M | 0.02% |
29,719
-957
| -3% | -$50.5K |
|
532
Global Net Lease
GNL
$1.82B
| $1.57M | 0.02% |
207,484
+16,607
| +9% | +$125K |
|
533
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.02% |
+25,076
| New | +$1.56M |
|
534
LXP Industrial Trust
LXP
$2.68B
| $1.55M | 0.02% |
187,655
+17,229
| +10% | +$142K |
|
535
Harbor Commodity All-Weather Strategy ETF
HGER
$636M
| $1.55M | 0.02% |
63,752
+12,976
| +26% | +$315K |
|
|
SAFE
536
Safehold
SAFE
$1.15B
| $1.54M | 0.02% |
98,845
+17,603
| +22% | +$274K |
|
537
PENN Entertainment
PENN
$2.93B
| $1.53M | 0.02% |
85,801
+3,673
| +4% | +$65.6K |
|
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.53M | 0.02% |
60,371
+9,520
| +19% | +$241K |
|
539
Ross Stores
ROST
$48.8B
| $1.53M | 0.02% |
11,991
+1,355
| +13% | +$173K |
|
540
Penumbra
PEN
$10.8B
| $1.51M | 0.02% |
5,902
+11
| +0.2% | +$2.82K |
|
541
CubeSmart
CUBE
$9.3B
| $1.51M | 0.02% |
35,544
+13,822
| +64% | +$587K |
|
542
Warrior Met Coal
HCC
$3.07B
| $1.51M | 0.02% |
32,910
+7,192
| +28% | +$330K |
|
|
PSTL
543
Postal Realty Trust
PSTL
$390M
| $1.5M | 0.02% |
101,793
+5,875
| +6% | +$86.5K |
|
544
Welltower
WELL
$113B
| $1.49M | 0.02% |
9,709
+4,675
| +93% | +$719K |
|
545
Caesars Entertainment
CZR
$5.43B
| $1.47M | 0.02% |
51,805
+1,981
| +4% | +$56.2K |
|
546
McDonald's
MCD
$218B
| $1.46M | 0.02% |
4,997
-10,711
| -68% | -$3.13M |
|
547
Equity Lifestyle Properties
ELS
$11.8B
| $1.45M | 0.02% |
23,527
+9,523
| +68% | +$587K |
|
548
Inspire Medical Systems
INSP
$2.31B
| $1.45M | 0.02% |
11,177
+471
| +4% | +$61.1K |
|
549
A.O. Smith
AOS
$10.1B
| $1.45M | 0.02% |
22,088
-744
| -3% | -$48.8K |
|
550
Kodiak Gas Services
KGS
$2.94B
| $1.44M | 0.02% |
42,149
-1,089
| -3% | -$37.3K |
|