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 | 6.77% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ezcorp Inc
EZPW
$1.88B
| $2.17M | 0.02% |
85,656
-111,125
|
|
||
577
Tyson Foods
TSN
$22.8B
| $2.16M | 0.02% |
33,725
-4,519
|
|
||
578
MarketAxess Holdings
MKTX
$6.01B
| $2.15M | 0.02% |
13,032
+453
|
|
||
|
LTC
579
LTC Properties
LTC
$1.97B
| $2.15M | 0.02% |
57,849
+1,789
|
|
||
580
Progyny
PGNY
$1.42B
| $2.15M | 0.02% |
126,477
+87,245
|
|
||
581
HF Sinclair
DINO
$10.3B
| $2.14M | 0.02% |
34,339
+14,565
|
|
||
582
MGE Energy Inc
MGEE
$2.85B
| $2.13M | 0.02% |
27,593
+3,545
|
|
||
583
Safety Insurance
SAFT
$1.13B
| $2.13M | 0.02% |
29,296
+1,237
|
|
||
584
Axon Enterprise
AXON
$32.5B
| $2.12M | 0.02% |
4,993
+4,239
|
|
||
585
Rocket Lab Corp
RKLB
$51.7B
| $2.12M | 0.02% |
32,969
+17,680
|
|
||
586
Fresh Del Monte Produce
FDP
$1.96B
| $2.1M | 0.02% |
52,203
-4,949
|
|
||
587
AMERISAFE
AMSF
$639M
| $2.1M | 0.02% |
63,006
+19,214
|
|
||
588
Yum! Brands
YUM
$45B
| $2.09M | 0.02% |
13,471
+4,821
|
|
||
589
USA Compression Partners
USAC
$3.85B
| $2.09M | 0.02% |
76,997
+12,824
|
|
||
590
Supernus Pharmaceuticals
SUPN
$2.96B
| $2.09M | 0.02% |
40,368
+23,316
|
|
||
591
Cummins
CMI
$86.7B
| $2.09M | 0.02% |
3,878
-7,552
|
|
||
|
UHT
592
Universal Health Realty Income Trust
UHT
$596M
| $2.08M | 0.02% |
51,379
+1,631
|
|
||
593
Applovin
APP
$166B
| $2.06M | 0.02% |
5,171
+3,369
|
|
||
594
Devon Energy
DVN
$27.9B
| $2.05M | 0.02% |
40,771
+16,339
|
|
||
595
Akamai
AKAM
$14.1B
| $2.05M | 0.02% |
17,840
-27,032
|
|
||
596
Genesis Energy
GEL
$2.06B
| $2.05M | 0.02% |
114,908
+19,378
|
|
||
597
National Beverage
FIZZ
$3.21B
| $2.04M | 0.02% |
60,641
+10,520
|
|
||
598
AGCO
AGCO
$8.59B
| $2.03M | 0.02% |
17,530
+6,989
|
|
||
599
Reynolds Consumer Products
REYN
$4.71B
| $2.03M | 0.02% |
95,782
+60,788
|
|
||
600
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| $2.02M | 0.02% |
10,551
+3,454
|
|