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 | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$9.27B
| $973K | 0.01% |
47,542
+5,640
| +13% | +$115K |
|
677
SM Energy
SM
$3.14B
| $973K | 0.01% |
39,357
+2,262
| +6% | +$55.9K |
|
678
The Ensign Group
ENSG
$9.59B
| $966K | 0.01% |
6,259
+120
| +2% | +$18.5K |
|
679
Verra Mobility
VRRM
$3.87B
| $965K | 0.01% |
38,004
+728
| +2% | +$18.5K |
|
680
Kraft Heinz
KHC
$31.5B
| $962K | 0.01% |
37,244
-822,725
| -96% | -$21.2M |
|
681
PPL Corp
PPL
$26.5B
| $958K | 0.01% |
28,275
-147
| -0.5% | -$4.98K |
|
682
Omnicom Group
OMC
$14.7B
| $957K | 0.01% |
13,300
+3,433
| +35% | +$247K |
|
683
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $956K | 0.01% |
+3,360
| New | +$956K |
|
684
New York Times
NYT
$9.37B
| $954K | 0.01% |
17,037
+324
| +2% | +$18.1K |
|
685
New Fortress Energy
NFE
$376M
| $951K | 0.01% |
286,559
-39,201
| -12% | -$130K |
|
686
Dolby
DLB
$6.8B
| $949K | 0.01% |
12,776
+1,008
| +9% | +$74.9K |
|
687
American Axle
AXL
$704M
| $946K | 0.01% |
231,928
+13,331
| +6% | +$54.4K |
|
688
VanEck High Yield Muni ETF
HYD
$3.37B
| $943K | 0.01% |
+18,788
| New | +$943K |
|
689
Evergy
EVRG
$16.5B
| $939K | 0.01% |
13,617
-43
| -0.3% | -$2.96K |
|
690
Sonos
SONO
$1.77B
| $935K | 0.01% |
86,480
+8,663
| +11% | +$93.6K |
|
691
Fastenal
FAST
$55.1B
| $935K | 0.01% |
22,257
+2,973
| +15% | +$125K |
|
692
Tanger
SKT
$3.86B
| $933K | 0.01% |
30,504
+2,099
| +7% | +$64.2K |
|
693
Crown Holdings
CCK
$11B
| $930K | 0.01% |
9,027
+172
| +2% | +$17.7K |
|
694
MarketAxess Holdings
MKTX
$6.9B
| $928K | 0.01% |
4,157
+64
| +2% | +$14.3K |
|
695
General Mills
GIS
$26.7B
| $926K | 0.01% |
17,867
+490
| +3% | +$25.4K |
|
696
Vanguard Small-Cap ETF
VB
$66.7B
| $926K | 0.01% |
3,906
-34,272
| -90% | -$8.12M |
|
697
lululemon athletica
LULU
$19.4B
| $921K | 0.01% |
3,878
+20
| +0.5% | +$4.75K |
|
698
Capital Group Growth ETF
CGGR
$15.8B
| $921K | 0.01% |
+22,655
| New | +$921K |
|
699
Federated Hermes
FHI
$4.1B
| $918K | 0.01% |
20,712
+396
| +2% | +$17.6K |
|
700
Doximity
DOCS
$12.9B
| $917K | 0.01% |
14,945
+442
| +3% | +$27.1K |
|