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 | |
|---|---|---|---|---|---|---|
551
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.44M | 0.02% |
+22,083
| New | +$1.44M |
|
552
PROG Holdings
PRG
$1.39B
| $1.44M | 0.02% |
48,978
+1,803
| +4% | +$52.9K |
|
553
TKO Group
TKO
$16B
| $1.44M | 0.02% |
7,896
+1,054
| +15% | +$192K |
|
554
Edgewell Personal Care
EPC
$1B
| $1.42M | 0.02% |
60,678
+2,501
| +4% | +$58.5K |
|
555
Viking Therapeutics
VKTX
$2.83B
| $1.42M | 0.02% |
53,514
+20,296
| +61% | +$538K |
|
556
GE Aerospace
GE
$298B
| $1.42M | 0.02% |
5,507
-63,858
| -92% | -$16.4M |
|
557
Hormel Foods
HRL
$13.7B
| $1.41M | 0.02% |
46,454
-4,865
| -9% | -$147K |
|
558
Synchrony
SYF
$28.1B
| $1.4M | 0.02% |
20,936
+689
| +3% | +$46K |
|
559
Bentley Systems
BSY
$16B
| $1.4M | 0.02% |
+25,855
| New | +$1.4M |
|
560
W.R. Berkley
WRB
$27.3B
| $1.39M | 0.02% |
18,987
+3,098
| +19% | +$228K |
|
561
Alpha Metallurgical Resources
AMR
$1.82B
| $1.39M | 0.02% |
12,325
+2,442
| +25% | +$275K |
|
562
Quad
QUAD
$327M
| $1.38M | 0.02% |
244,921
-4,775
| -2% | -$27K |
|
563
Kenvue
KVUE
$35.1B
| $1.36M | 0.02% |
65,030
+4,900
| +8% | +$103K |
|
564
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.36M | 0.02% |
32,593
+12,637
| +63% | +$526K |
|
565
Advanced Drainage Systems
WMS
$10.9B
| $1.36M | 0.02% |
11,801
-174
| -1% | -$20K |
|
566
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.35M | 0.02% |
+31,502
| New | +$1.35M |
|
567
Agilent Technologies
A
$35.2B
| $1.34M | 0.02% |
11,372
+431
| +4% | +$50.9K |
|
568
Schwab US TIPS ETF
SCHP
$14.1B
| $1.34M | 0.02% |
50,071
-4,259
| -8% | -$114K |
|
569
MasterBrand
MBC
$1.65B
| $1.33M | 0.02% |
121,868
-1,960
| -2% | -$21.4K |
|
570
Dynavax Technologies
DVAX
$1.14B
| $1.33M | 0.02% |
133,601
+5,523
| +4% | +$54.8K |
|
571
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $1.32M | 0.02% |
25,719
-2,035
| -7% | -$105K |
|
572
Bunge Global
BG
$16.3B
| $1.32M | 0.02% |
16,409
-458
| -3% | -$36.8K |
|
573
Badger Meter
BMI
$5.19B
| $1.31M | 0.02% |
5,354
-36
| -0.7% | -$8.82K |
|
574
Zoetis
ZTS
$66.1B
| $1.31M | 0.02% |
8,383
+474
| +6% | +$73.9K |
|
575
UnitedHealth
UNH
$314B
| $1.31M | 0.02% |
4,184
+1,357
| +48% | +$423K |
|