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 | |
|---|---|---|---|---|---|---|
701
Cars.com
CARS
$656M
| $1.37M | 0.01% |
+168,850
|
|
||
702
Digital Realty Trust
DLR
$69.2B
| $1.36M | 0.01% |
7,563
+2,055
|
|
||
703
Hormel Foods
HRL
$11.8B
| $1.36M | 0.01% |
59,934
+4,754
|
|
||
704
Malibu Boats
MBUU
$499M
| $1.36M | 0.01% |
52,299
+16,632
|
|
||
705
Archer Daniels Midland
ADM
$33.4B
| $1.35M | 0.01% |
18,587
-1,903
|
|
||
706
Central Garden & Pet Co
CENT
$2.4B
| $1.35M | 0.01% |
36,643
+3,078
|
|
||
707
CF Industries
CF
$18.2B
| $1.34M | 0.01% |
10,340
-2,828
|
|
||
708
Scansource
SCSC
$867M
| $1.34M | 0.01% |
+36,970
|
|
||
709
Shutterstock
SSTK
$653M
| $1.34M | 0.01% |
80,561
+67,003
|
|
||
|
SAFE
710
Safehold
SAFE
$1.11B
| $1.34M | 0.01% |
98,683
-254
|
|
||
711
Ulta Beauty
ULTA
$24.9B
| $1.33M | 0.01% |
2,549
+256
|
|
||
712
NXP Semiconductors
NXPI
$56.6B
| $1.33M | 0.01% |
6,755
+1,083
|
|
||
713
Kimco Realty
KIM
$16.1B
| $1.33M | 0.01% |
59,100
-3,337
|
|
||
714
Aon
AON
$71.7B
| $1.33M | 0.01% |
4,110
+885
|
|
||
715
Planet Labs
PL
$13.2B
| $1.32M | 0.01% |
+47,168
|
|
||
716
Heartland Express
HTLD
$906M
| $1.32M | 0.01% |
126,656
+46,458
|
|
||
717
Intercontinental Exchange
ICE
$90.2B
| $1.31M | 0.01% |
8,352
+1,902
|
|
||
718
US Foods
USFD
$20.3B
| $1.31M | 0.01% |
14,171
+10,051
|
|
||
719
Medpace
MEDP
$14.9B
| $1.31M | 0.01% |
2,719
+492
|
|
||
720
Global Partners
GLP
$1.54B
| $1.3M | 0.01% |
30,835
+5,182
|
|
||
721
J&J Snack Foods
JJSF
$1.55B
| $1.3M | 0.01% |
16,349
-2,494
|
|
||
722
Quest Diagnostics
DGX
$22.7B
| $1.28M | 0.01% |
6,533
-89
|
|
||
723
Advance Auto Parts
AAP
$3.46B
| $1.28M | 0.01% |
24,171
+8,992
|
|
||
724
New York Times
NYT
$13.1B
| $1.27M | 0.01% |
15,227
-3,630
|
|
||
725
Green Brick Partners
GRBK
$3.09B
| $1.26M | 0.01% |
19,618
+870
|
|