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 | |
|---|---|---|---|---|---|---|
576
RTX Corp
RTX
$207B
| $1.3M | 0.02% |
8,921
-95,409
| -91% | -$13.9M |
|
577
United Therapeutics
UTHR
$18B
| $1.29M | 0.02% |
4,487
-156
| -3% | -$44.8K |
|
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.29M | 0.02% |
11,748
+395
| +3% | +$43.3K |
|
579
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.28M | 0.02% |
25,924
+9,107
| +54% | +$451K |
|
580
Structure Therapeutics
GPCR
$1.2B
| $1.28M | 0.02% |
61,732
+22,809
| +59% | +$473K |
|
581
Axos Financial
AX
$5.21B
| $1.28M | 0.02% |
16,810
+966
| +6% | +$73.5K |
|
582
Scansource
SCSC
$945M
| $1.28M | 0.02% |
30,526
+1,753
| +6% | +$73.3K |
|
583
Ralph Lauren
RL
$18.9B
| $1.27M | 0.02% |
4,637
-296
| -6% | -$81.2K |
|
584
Energizer
ENR
$1.93B
| $1.27M | 0.02% |
63,038
+2,602
| +4% | +$52.5K |
|
585
Incyte
INCY
$16.9B
| $1.27M | 0.02% |
18,617
+500
| +3% | +$34.1K |
|
586
CVS Health
CVS
$93.3B
| $1.27M | 0.02% |
18,371
+3,829
| +26% | +$264K |
|
587
Home Depot
HD
$411B
| $1.26M | 0.02% |
3,433
+2,122
| +162% | +$778K |
|
|
PRMB
588
Primo Brands Corporation
PRMB
$9.08B
| $1.26M | 0.02% |
+42,427
| New | +$1.26M |
|
589
Enova International
ENVA
$2.9B
| $1.25M | 0.02% |
11,234
+645
| +6% | +$71.9K |
|
590
Organon & Co
OGN
$2.69B
| $1.25M | 0.02% |
129,279
+5,352
| +4% | +$51.8K |
|
591
Watts Water Technologies
WTS
$9.26B
| $1.24M | 0.02% |
5,063
-22
| -0.4% | -$5.41K |
|
592
American Electric Power
AEP
$57.9B
| $1.24M | 0.02% |
11,985
+1,129
| +10% | +$117K |
|
593
Vanguard Total Stock Market ETF
VTI
$531B
| $1.24M | 0.02% |
+4,081
| New | +$1.24M |
|
594
Everest Group
EG
$14.2B
| $1.24M | 0.02% |
3,647
+737
| +25% | +$250K |
|
595
Chubb
CB
$111B
| $1.23M | 0.02% |
4,256
+715
| +20% | +$207K |
|
596
Photronics
PLAB
$1.33B
| $1.23M | 0.02% |
65,062
+4,353
| +7% | +$82K |
|
597
Kimco Realty
KIM
$15.1B
| $1.22M | 0.01% |
58,091
-1,457
| -2% | -$30.6K |
|
598
Illinois Tool Works
ITW
$76.5B
| $1.22M | 0.01% |
4,933
+312
| +7% | +$77.1K |
|
599
First Industrial Realty Trust
FR
$6.79B
| $1.22M | 0.01% |
25,337
+8,743
| +53% | +$421K |
|
600
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.01% |
12,647
+717
| +6% | +$68.9K |
|