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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.1B
| $1.59M | 0.01% |
4,850
+370
|
|
||
652
Full Truck Alliance
YMM
$9.23B
| $1.56M | 0.01% |
187,865
-15,869
|
|
||
653
Lowe's Companies
LOW
$144B
| $1.56M | 0.01% |
6,593
-6,630
|
|
||
654
W.R. Berkley
WRB
$24.7B
| $1.56M | 0.01% |
23,489
+9,906
|
|
||
655
Ametek
AME
$54.3B
| $1.55M | 0.01% |
7,254
+633
|
|
||
656
Sportradar
SRAD
$5.12B
| $1.55M | 0.01% |
92,885
-9,372
|
|
||
657
Agilent Technologies
A
$35.1B
| $1.55M | 0.01% |
13,594
+1,659
|
|
||
658
Catalyst Pharmaceutical
CPRX
$3.14B
| $1.55M | 0.01% |
62,553
-7,234
|
|
||
659
Corteva
CTVA
$53.8B
| $1.55M | 0.01% |
18,466
+2,348
|
|
||
660
World Acceptance Corp
WRLD
$756M
| $1.54M | 0.01% |
11,422
+2,520
|
|
||
|
PSTL
661
Postal Realty Trust
PSTL
$588M
| $1.53M | 0.01% |
82,422
-13,866
|
|
||
|
VSNT
662
Versant Media Group
VSNT
$5.88B
| $1.52M | 0.01% |
+41,161
|
|
||
663
Pediatrix Medical
MD
$1.95B
| $1.52M | 0.01% |
70,835
-6,272
|
|
||
664
Western Union
WU
$3.02B
| $1.51M | 0.01% |
173,459
+65,706
|
|
||
665
Southern Copper
SCCO
$158B
| $1.5M | 0.01% |
8,741
+6,218
|
|
||
666
Simmons First National
SFNC
$3.15B
| $1.5M | 0.01% |
77,193
+28,621
|
|
||
667
S&P Global
SPGI
$134B
| $1.5M | 0.01% |
3,517
-628
|
|
||
668
Sally Beauty Holdings
SBH
$1.5B
| $1.49M | 0.01% |
107,685
+1,885
|
|
||
669
L3Harris
LHX
$64B
| $1.49M | 0.01% |
4,320
-3,005
|
|
||
670
Korn Ferry
KFY
$3.5B
| $1.49M | 0.01% |
23,666
+5,423
|
|
||
671
MGM Resorts International
MGM
$10.3B
| $1.48M | 0.01% |
39,869
-32,763
|
|
||
672
Tetra Tech
TTEK
$8.43B
| $1.47M | 0.01% |
48,928
-11,822
|
|
||
673
ADT
ADT
$5.9B
| $1.47M | 0.01% |
+224,000
|
|
||
674
MSCI
MSCI
$43.9B
| $1.47M | 0.01% |
2,730
+565
|
|
||
675
Zoetis
ZTS
$51.7B
| $1.47M | 0.01% |
12,415
+421
|
|