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 | |
|---|---|---|---|---|---|---|
|
FBRT
726
Franklin BSP Realty Trust
FBRT
$740M
| $1.26M | 0.01% |
148,388
+81,195
|
|
||
727
EastGroup Properties
EGP
$10.8B
| $1.26M | 0.01% |
6,800
+4,681
|
|
||
728
Monolithic Power Systems
MPWR
$75B
| $1.26M | 0.01% |
1,150
-312
|
|
||
729
Church & Dwight Co
CHD
$22.3B
| $1.26M | 0.01% |
13,454
-871
|
|
||
730
Exelixis
EXEL
$11.5B
| $1.25M | 0.01% |
29,257
-3,955
|
|
||
731
DTE Energy
DTE
$30B
| $1.25M | 0.01% |
8,566
-1,184
|
|
||
732
LKQ Corp
LKQ
$7.98B
| $1.25M | 0.01% |
42,646
+38,589
|
|
||
733
Leggett & Platt
LEG
$1.61B
| $1.24M | 0.01% |
125,397
-3,385
|
|
||
734
Lamb Weston
LW
$6.25B
| $1.24M | 0.01% |
29,233
+6,325
|
|
||
735
Structure Therapeutics
GPCR
$3.27B
| $1.22M | 0.01% |
25,378
-603
|
|
||
736
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $1.22M | 0.01% |
18,050
-2,550
|
|
||
737
RenaissanceRe
RNR
$13.4B
| $1.22M | 0.01% |
4,094
-504
|
|
||
738
Energizer
ENR
$1.37B
| $1.22M | 0.01% |
73,999
+46,742
|
|
||
739
Dorian LPG
LPG
$1.55B
| $1.21M | 0.01% |
35,480
-12,332
|
|
||
740
Axogen
AXGN
$1.87B
| $1.21M | 0.01% |
36,522
+4,625
|
|
||
|
OLP
741
One Liberty Properties
OLP
$503M
| $1.21M | 0.01% |
56,278
+320
|
|
||
742
Exelon
EXC
$47.5B
| $1.2M | 0.01% |
24,532
-2,283
|
|
||
743
NetApp
NTAP
$22.2B
| $1.2M | 0.01% |
11,687
+291
|
|
||
744
VeriSign
VRSN
$24.4B
| $1.19M | 0.01% |
4,799
+3,422
|
|
||
745
Omega Healthcare
OHI
$13.5B
| $1.19M | 0.01% |
27,137
+1,130
|
|
||
746
Sherwin-Williams
SHW
$83.4B
| $1.19M | 0.01% |
3,702
+488
|
|
||
747
General Mills
GIS
$18.7B
| $1.18M | 0.01% |
31,810
+21,194
|
|
||
748
Arrowhead Research
ARWR
$9.96B
| $1.18M | 0.01% |
18,779
+1,481
|
|
||
749
Kanzhun
BZ
$6.37B
| $1.18M | 0.01% |
87,794
-7,413
|
|
||
750
Murphy USA
MUSA
$9.43B
| $1.17M | 0.01% |
2,374
+345
|
|