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 | |
|---|---|---|---|---|---|---|
601
ePlus
PLUS
$1.91B
| $1.21M | 0.01% |
16,835
+966
| +6% | +$69.6K |
|
602
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.21M | 0.01% |
58,020
-37,540
| -39% | -$785K |
|
603
RPC Inc
RES
$1.02B
| $1.21M | 0.01% |
256,291
+59,216
| +30% | +$280K |
|
604
Exelon
EXC
$43.8B
| $1.21M | 0.01% |
27,848
-326
| -1% | -$14.2K |
|
605
Treehouse Foods
THS
$889M
| $1.2M | 0.01% |
62,029
+2,556
| +4% | +$49.6K |
|
606
International Flavors & Fragrances
IFF
$16.5B
| $1.2M | 0.01% |
16,338
+15,492
| +1,831% | +$1.14M |
|
607
Western Alliance Bancorporation
WAL
$9.84B
| $1.2M | 0.01% |
15,333
-234
| -2% | -$18.2K |
|
608
Chevron
CVX
$318B
| $1.19M | 0.01% |
8,343
-167,470
| -95% | -$24M |
|
609
G-III Apparel Group
GIII
$1.13B
| $1.19M | 0.01% |
53,112
+3,755
| +8% | +$84.1K |
|
610
Boyd Gaming
BYD
$6.84B
| $1.19M | 0.01% |
15,202
+650
| +4% | +$50.8K |
|
611
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.19M | 0.01% |
21,617
+1,821
| +9% | +$100K |
|
612
Shoe Carnival
SCVL
$652M
| $1.18M | 0.01% |
63,123
+15,241
| +32% | +$285K |
|
613
Madison Square Garden
MSGE
$2.02B
| $1.18M | 0.01% |
29,412
+1,957
| +7% | +$78.2K |
|
614
Pultegroup
PHM
$26.8B
| $1.17M | 0.01% |
11,085
+8,024
| +262% | +$846K |
|
615
Aflac
AFL
$57.2B
| $1.17M | 0.01% |
11,071
+1,208
| +12% | +$127K |
|
616
Quest Diagnostics
DGX
$20.2B
| $1.16M | 0.01% |
6,473
+667
| +11% | +$120K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.01% |
29,039
-3,140
| -10% | -$125K |
|
618
Digital Realty Trust
DLR
$59.1B
| $1.16M | 0.01% |
6,645
+724
| +12% | +$126K |
|
|
OLP
619
One Liberty Properties
OLP
$490M
| $1.16M | 0.01% |
48,433
+8,065
| +20% | +$192K |
|
|
MTSR
620
Metsera, Inc. Common Stock
MTSR
$3.81B
| $1.15M | 0.01% |
+40,528
| New | +$1.15M |
|
621
Vertex Pharmaceuticals
VRTX
$100B
| $1.15M | 0.01% |
2,586
-37
| -1% | -$16.5K |
|
622
Thermo Fisher Scientific
TMO
$180B
| $1.15M | 0.01% |
2,831
+558
| +25% | +$226K |
|
623
Cigna
CI
$80.6B
| $1.15M | 0.01% |
3,468
+51
| +1% | +$16.9K |
|
624
Keurig Dr Pepper
KDP
$37.2B
| $1.15M | 0.01% |
34,673
+743
| +2% | +$24.6K |
|
625
Allstate
ALL
$52.7B
| $1.15M | 0.01% |
5,689
+380
| +7% | +$76.5K |
|