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 | |
|---|---|---|---|---|---|---|
676
Natera
NTRA
$29.4B
| $1.45M | 0.01% |
7,252
+2,906
|
|
||
677
Lincoln National
LNC
$7.07B
| $1.45M | 0.01% |
40,797
-70,208
|
|
||
678
Hershey
HSY
$38.5B
| $1.45M | 0.01% |
6,965
-2,604
|
|
||
679
Quanta Services
PWR
$90.6B
| $1.45M | 0.01% |
2,637
-47,917
|
|
||
680
Sysco
SYY
$36B
| $1.44M | 0.01% |
20,254
-1,611
|
|
||
681
Marathon Petroleum
MPC
$63.9B
| $1.44M | 0.01% |
5,905
-3,979
|
|
||
682
Incyte
INCY
$19.1B
| $1.44M | 0.01% |
15,314
-187
|
|
||
683
Pitney Bowes
PBI
$2.05B
| $1.44M | 0.01% |
+129,909
|
|
||
684
Enova International
ENVA
$4.13B
| $1.43M | 0.01% |
10,555
-487
|
|
||
685
PROG Holdings
PRG
$1.31B
| $1.43M | 0.01% |
49,744
+5,827
|
|
||
686
Rollins
ROL
$26.2B
| $1.43M | 0.01% |
26,714
+972
|
|
||
687
HP
HPQ
$19.2B
| $1.43M | 0.01% |
74,222
+15,175
|
|
||
688
Payoneer
PAYO
$1.8B
| $1.42M | 0.01% |
+294,605
|
|
||
689
SunCoke Energy
SXC
$556M
| $1.42M | 0.01% |
218,081
-35,193
|
|
||
690
DXC Technology
DXC
$2.27B
| $1.42M | 0.01% |
112,837
+25,844
|
|
||
691
Preferred Bank
PFBC
$1.16B
| $1.41M | 0.01% |
+15,601
|
|
||
692
W.W. Grainger
GWW
$55B
| $1.41M | 0.01% |
1,294
-4,047
|
|
||
693
Phillips 66
PSX
$63.2B
| $1.41M | 0.01% |
7,741
+2,095
|
|
||
694
Ally Financial
ALLY
$14B
| $1.41M | 0.01% |
35,938
+33,260
|
|
||
695
Tompkins Financial
TMP
$1.21B
| $1.41M | 0.01% |
+17,861
|
|
||
696
Dell
DELL
$135B
| $1.4M | 0.01% |
8,547
+2,338
|
|
||
697
Vipshop
VIPS
$7.07B
| $1.4M | 0.01% |
89,000
-7,519
|
|
||
698
Brookfield Renewable
BEP
$10.2B
| $1.4M | 0.01% |
+42,849
|
|
||
699
Motorola Solutions
MSI
$74B
| $1.39M | 0.01% |
3,204
-9,671
|
|
||
700
Ziff Davis
ZD
$1.84B
| $1.37M | 0.01% |
32,764
-36,113
|
|