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 | |
|---|---|---|---|---|---|---|
651
Central Garden & Pet
CENT
$2.28B
| $1.06M | 0.01% |
30,262
+1,739
| +6% | +$61.2K |
|
652
DNOW Inc
DNOW
$1.61B
| $1.06M | 0.01% |
71,586
+4,114
| +6% | +$61K |
|
653
Veeva Systems
VEEV
$45B
| $1.06M | 0.01% |
3,678
-259
| -7% | -$74.6K |
|
654
Regency Centers
REG
$13.1B
| $1.06M | 0.01% |
14,844
+838
| +6% | +$59.7K |
|
655
TEGNA Inc
TGNA
$3.37B
| $1.05M | 0.01% |
62,642
+3,599
| +6% | +$60.3K |
|
656
Vanguard Total International Stock ETF
VXUS
$103B
| $1.05M | 0.01% |
+15,156
| New | +$1.05M |
|
657
Copart
CPRT
$46.9B
| $1.05M | 0.01% |
21,305
+2,830
| +15% | +$139K |
|
658
Lithia Motors
LAD
$8.64B
| $1.04M | 0.01% |
3,086
-58
| -2% | -$19.6K |
|
659
Las Vegas Sands
LVS
$37.4B
| $1.04M | 0.01% |
23,834
+964
| +4% | +$41.9K |
|
660
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | 0.01% |
20,102
-971
| -5% | -$50K |
|
661
Sylvamo
SLVM
$1.75B
| $1.03M | 0.01% |
20,480
+5,726
| +39% | +$287K |
|
662
Ulta Beauty
ULTA
$23.1B
| $1.02M | 0.01% |
2,190
-5
| -0.2% | -$2.34K |
|
663
M/I Homes
MHO
$4B
| $1.02M | 0.01% |
9,090
+522
| +6% | +$58.5K |
|
664
McCormick & Company Non-Voting
MKC
$18.4B
| $1.01M | 0.01% |
13,381
+332
| +3% | +$25.2K |
|
665
Harmony Biosciences
HRMY
$1.91B
| $1.01M | 0.01% |
32,100
+1,844
| +6% | +$58.3K |
|
666
American Homes 4 Rent
AMH
$12.7B
| $997K | 0.01% |
27,627
+1,770
| +7% | +$63.8K |
|
667
Encompass Health
EHC
$12.6B
| $993K | 0.01% |
8,095
+152
| +2% | +$18.6K |
|
668
Uber
UBER
$196B
| $981K | 0.01% |
10,517
+7,578
| +258% | +$707K |
|
669
MSCI
MSCI
$43.6B
| $980K | 0.01% |
1,700
+859
| +102% | +$495K |
|
670
Andersons Inc
ANDE
$1.37B
| $979K | 0.01% |
26,627
+1,540
| +6% | +$56.6K |
|
671
Monster Beverage
MNST
$61.3B
| $977K | 0.01% |
15,599
-44
| -0.3% | -$2.76K |
|
672
Northrop Grumman
NOC
$83B
| $977K | 0.01% |
1,954
+10
| +0.5% | +$5K |
|
673
Moderna
MRNA
$9.46B
| $976K | 0.01% |
35,369
+4,676
| +15% | +$129K |
|
674
IQVIA
IQV
$31.3B
| $974K | 0.01% |
6,178
+821
| +15% | +$129K |
|
675
LiveRamp
RAMP
$1.74B
| $974K | 0.01% |
29,466
+622
| +2% | +$20.6K |
|