ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$7.83B
(+40%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,510
New
258
Increased
732
Reduced
397
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 | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$89.2B
| $31.2M | 0.38% |
296,475
-110,696
| -27% | -$11.6M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $30.9M | 0.38% |
+1,058,190
| New | +$30.9M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $30.1M | 0.37% |
+1,086,761
| New | +$30.1M |
|
54
Capital One
COF
$143B
| $30M | 0.37% |
141,081
+2,155
| +2% | +$458K |
|
55
Atmos Energy
ATO
$26.6B
| $29.3M | 0.36% |
190,373
-11,686
| -6% | -$1.8M |
|
56
Vanguard Total Bond Market
BND
$133B
| $29.2M | 0.36% |
+397,248
| New | +$29.2M |
|
57
Targa Resources
TRGP
$35.9B
| $29.2M | 0.36% |
167,602
+11,486
| +7% | +$2M |
|
58
Pfizer
PFE
$141B
| $29.1M | 0.36% |
1,200,564
+607,732
| +103% | +$14.7M |
|
59
US Bancorp
USB
$75.5B
| $28.6M | 0.35% |
632,818
+330,383
| +109% | +$14.9M |
|
60
Abbott
ABT
$229B
| $28.2M | 0.34% |
207,216
+102,734
| +98% | +$14M |
|
61
Southern Company
SO
$101B
| $27.8M | 0.34% |
302,992
+8,165
| +3% | +$750K |
|
62
Energy Transfer Partners
ET
$60.8B
| $27.6M | 0.34% |
1,522,647
-28,432
| -2% | -$515K |
|
63
Qualcomm
QCOM
$171B
| $27.5M | 0.34% |
172,762
-161,979
| -48% | -$25.8M |
|
64
Walmart
WMT
$780B
| $27.5M | 0.34% |
281,162
-15,007
| -5% | -$1.47M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.9M | 0.33% |
+471,142
| New | +$26.9M |
|
66
Enterprise Products Partners
EPD
$69.2B
| $26.8M | 0.33% |
865,410
+41
| +0% | +$1.27K |
|
67
Johnson & Johnson
JNJ
$429B
| $26.6M | 0.32% |
173,966
+88,777
| +104% | +$13.6M |
|
68
Sea Limited
SE
$106B
| $26.5M | 0.32% |
165,388
+69,662
| +73% | +$11.1M |
|
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.2M | 0.32% |
516,342
-1,224,395
| -70% | -$62.1M |
|
70
Nu Holdings
NU
$71.7B
| $25.9M | 0.32% |
1,885,440
+1,488,102
| +375% | +$20.4M |
|
71
Bristol-Myers Squibb
BMY
$96.3B
| $25.8M | 0.32% |
556,759
+536,879
| +2,701% | +$24.9M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $25.8M | 0.32% |
+324,144
| New | +$25.8M |
|
73
Technology Select Sector SPDR Fund
XLK
$82.9B
| $25.6M | 0.31% |
101,179
+19,771
| +24% | +$5.01M |
|
74
Syntax Stratified LargeCap ETF
SSPY
$123M
| $25.1M | 0.31% |
+305,044
| New | +$25.1M |
|
75
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $24.8M | 0.3% |
61,439
-6,246
| -9% | -$2.52M |
|