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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25B
| $1.14M | 0.01% |
28,436
+94
| +0.3% | +$3.78K |
|
627
Artisan Partners
APAM
$3.27B
| $1.14M | 0.01% |
25,799
+1,481
| +6% | +$65.7K |
|
628
AstraZeneca
AZN
$251B
| $1.14M | 0.01% |
16,305
-9,665
| -37% | -$675K |
|
629
WEC Energy
WEC
$35.2B
| $1.14M | 0.01% |
10,909
+2,403
| +28% | +$250K |
|
630
Marathon Petroleum
MPC
$55.2B
| $1.14M | 0.01% |
6,833
+2,366
| +53% | +$393K |
|
631
Molina Healthcare
MOH
$9.71B
| $1.13M | 0.01% |
3,810
+311
| +9% | +$92.6K |
|
632
Entergy
ETR
$39.5B
| $1.13M | 0.01% |
13,644
-3,577
| -21% | -$297K |
|
633
Sally Beauty Holdings
SBH
$1.45B
| $1.13M | 0.01% |
122,384
+7,034
| +6% | +$65.1K |
|
634
Synopsys
SNPS
$71.8B
| $1.13M | 0.01% |
2,204
+540
| +32% | +$277K |
|
635
Omnicell
OMCL
$1.46B
| $1.11M | 0.01% |
37,828
-330
| -0.9% | -$9.7K |
|
636
Consolidated Edison
ED
$35B
| $1.11M | 0.01% |
11,050
+109
| +1% | +$10.9K |
|
637
Taylor Morrison
TMHC
$6.89B
| $1.11M | 0.01% |
+18,036
| New | +$1.11M |
|
638
Independence Realty Trust
IRT
$4.06B
| $1.11M | 0.01% |
+62,466
| New | +$1.11M |
|
639
DTE Energy
DTE
$28.2B
| $1.1M | 0.01% |
8,341
-77
| -0.9% | -$10.2K |
|
640
Heidrick & Struggles
HSII
$1.02B
| $1.1M | 0.01% |
23,999
-4,546
| -16% | -$208K |
|
641
iShares S&P 500 Growth ETF
IVW
$65B
| $1.1M | 0.01% |
+9,958
| New | +$1.1M |
|
642
Dynatrace
DT
$14.4B
| $1.09M | 0.01% |
19,760
+654
| +3% | +$36.1K |
|
643
Tri Pointe Homes
TPH
$3.07B
| $1.09M | 0.01% |
34,026
+1,954
| +6% | +$62.4K |
|
644
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.09M | 0.01% |
+40,994
| New | +$1.09M |
|
645
Virtus Investment Partners
VRTS
$1.31B
| $1.09M | 0.01% |
5,984
+344
| +6% | +$62.4K |
|
646
Magnolia Oil & Gas
MGY
$4.5B
| $1.08M | 0.01% |
47,988
+2,758
| +6% | +$62K |
|
647
L3Harris
LHX
$51.6B
| $1.08M | 0.01% |
4,286
+105
| +3% | +$26.3K |
|
648
CACI
CACI
$10.7B
| $1.07M | 0.01% |
2,245
+40
| +2% | +$19.1K |
|
649
Jones Lang LaSalle
JLL
$14.6B
| $1.07M | 0.01% |
+4,176
| New | +$1.07M |
|
650
Wyndham Hotels & Resorts
WH
$6.43B
| $1.07M | 0.01% |
+13,120
| New | +$1.07M |
|