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 | |
|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$61.5B
| $915K | 0.01% |
2,806
-909
| -24% | -$296K |
|
702
Guardant Health
GH
$7.05B
| $914K | 0.01% |
17,566
-5,536
| -24% | -$288K |
|
703
DXC Technology
DXC
$2.55B
| $909K | 0.01% |
59,446
+3,417
| +6% | +$52.2K |
|
704
Equinix
EQIX
$76.4B
| $904K | 0.01% |
1,137
+670
| +143% | +$533K |
|
705
Peabody Energy
BTU
$2.25B
| $904K | 0.01% |
67,381
+10,760
| +19% | +$144K |
|
706
CRISPR Therapeutics
CRSP
$4.71B
| $903K | 0.01% |
+18,555
| New | +$903K |
|
707
Neurocrine Biosciences
NBIX
$14B
| $900K | 0.01% |
7,163
+136
| +2% | +$17.1K |
|
708
Sabra Healthcare REIT
SBRA
$4.54B
| $898K | 0.01% |
48,718
+936
| +2% | +$17.3K |
|
709
Ameren
AEE
$26.8B
| $895K | 0.01% |
9,322
+225
| +2% | +$21.6K |
|
710
Pinnacle West Capital
PNW
$10.5B
| $881K | 0.01% |
9,846
+122
| +1% | +$10.9K |
|
711
Matsons
MATX
$3.28B
| $876K | 0.01% |
7,871
+450
| +6% | +$50.1K |
|
712
Universal Corp
UVV
$1.38B
| $874K | 0.01% |
15,015
+288
| +2% | +$16.8K |
|
713
Alliant Energy
LNT
$16.4B
| $871K | 0.01% |
14,412
+193
| +1% | +$11.7K |
|
714
Invesco Total Return Bond ETF
GTO
$1.92B
| $871K | 0.01% |
+18,585
| New | +$871K |
|
715
Charles River Laboratories
CRL
$7.54B
| $871K | 0.01% |
5,742
+76
| +1% | +$11.5K |
|
716
StoneX
SNEX
$5.02B
| $866K | 0.01% |
9,506
+6,073
| +177% | +$553K |
|
717
CMS Energy
CMS
$21.3B
| $866K | 0.01% |
12,502
+14
| +0.1% | +$970 |
|
718
Zurn Elkay Water Solutions
ZWS
$7.69B
| $864K | 0.01% |
23,624
-608
| -3% | -$22.2K |
|
719
Jack Henry & Associates
JKHY
$11.6B
| $863K | 0.01% |
4,788
+42
| +0.9% | +$7.57K |
|
|
AMED
720
DELISTED
Amedisys
AMED
| $862K | 0.01% |
8,758
+168
| +2% | +$16.5K |
|
721
RB Global
RBA
$21.6B
| $860K | 0.01% |
8,096
+152
| +2% | +$16.1K |
|
722
Adaptive Biotechnologies
ADPT
$1.89B
| $858K | 0.01% |
73,631
-11,646
| -14% | -$136K |
|
723
Medpace
MEDP
$13.4B
| $856K | 0.01% |
2,727
+122
| +5% | +$38.3K |
|
724
NRG Energy
NRG
$31.2B
| $856K | 0.01% |
5,330
-885
| -14% | -$142K |
|
725
National Presto Industries
NPK
$784M
| $856K | 0.01% |
8,735
+168
| +2% | +$16.5K |
|