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 | 6.76% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$65B
| $2.39M | 0.02% |
10,898
-12,655
|
|
||
|
WSR
552
Whitestone REIT
WSR
$980M
| $2.39M | 0.02% |
147,687
-8,347
|
|
||
553
Zions Bancorporation
ZION
$9.28B
| $2.37M | 0.02% |
41,117
+13,306
|
|
||
554
Clearway Energy Class C
CWEN
$6.19B
| $2.36M | 0.02% |
59,954
-14,683
|
|
||
555
Honeywell
HON
$137B
| $2.35M | 0.02% |
10,417
-98,461
|
|
||
556
FTAI Aviation
FTAI
$24.8B
| $2.32M | 0.02% |
+9,481
|
|
||
557
Sabesp
SBS
$18.9B
| $2.32M | 0.02% |
379,605
+73,638
|
|
||
558
Avista
AVA
$3.52B
| $2.31M | 0.02% |
57,668
-514
|
|
||
559
Pentair
PNR
$11.9B
| $2.31M | 0.02% |
26,509
+3,947
|
|
||
560
Tootsie Roll Industries
TR
$2.91B
| $2.29M | 0.02% |
53,719
+1,803
|
|
||
561
Federal Realty Investment Trust
FRT
$10.6B
| $2.28M | 0.02% |
21,437
+4,682
|
|
||
562
Cintas
CTAS
$72.9B
| $2.28M | 0.02% |
13,454
-15,981
|
|
||
563
Thermo Fisher Scientific
TMO
$176B
| $2.26M | 0.02% |
4,602
-1,159
|
|
||
564
Phillips Edison & Co
PECO
$5.06B
| $2.24M | 0.02% |
59,966
+57,082
|
|
||
565
Casey's General Stores
CASY
$28.2B
| $2.24M | 0.02% |
3,078
+494
|
|
||
566
Tidewater
TDW
$3.65B
| $2.23M | 0.02% |
26,714
+10,149
|
|
||
567
Palomar
PLMR
$2.85B
| $2.23M | 0.02% |
18,631
+11,441
|
|
||
568
Moody's
MCO
$78.5B
| $2.2M | 0.02% |
5,052
-760
|
|
||
569
Pacira BioSciences
PCRX
$913M
| $2.2M | 0.02% |
97,286
+20,448
|
|
||
570
Indivior Pharmaceuticals
INDV
$4.53B
| $2.2M | 0.02% |
+72,133
|
|
||
571
Universal Corp
UVV
$1.33B
| $2.2M | 0.02% |
41,693
+4,613
|
|
||
572
MDU Resources
MDU
$4.49B
| $2.19M | 0.02% |
105,911
-188,718
|
|
||
573
Employers Holdings
EIG
$838M
| $2.19M | 0.02% |
53,335
+5,819
|
|
||
574
Middlesex Water
MSEX
$997M
| $2.19M | 0.02% |
42,116
+1,575
|
|
||
575
Unitil
UTL
$924M
| $2.19M | 0.02% |
41,866
-2,616
|
|