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 | |
|---|---|---|---|---|---|---|
726
Terns Pharmaceuticals
TERN
$654M
| $850K | 0.01% |
227,847
+90,184
| +66% | +$336K |
|
727
Safety Insurance
SAFT
$1.09B
| $845K | 0.01% |
10,648
+204
| +2% | +$16.2K |
|
728
GE HealthCare
GEHC
$34.7B
| $840K | 0.01% |
11,340
+1,620
| +17% | +$120K |
|
729
Align Technology
ALGN
$9.64B
| $840K | 0.01% |
4,435
-494
| -10% | -$93.5K |
|
730
Horace Mann Educators
HMN
$1.89B
| $839K | 0.01% |
19,532
+372
| +2% | +$16K |
|
731
Axogen
AXGN
$739M
| $839K | 0.01% |
77,312
+26,077
| +51% | +$283K |
|
732
CSG Systems International
CSGS
$1.82B
| $836K | 0.01% |
12,803
+244
| +2% | +$15.9K |
|
733
Monolithic Power Systems
MPWR
$41B
| $835K | 0.01% |
1,142
+20
| +2% | +$14.6K |
|
734
Ingredion
INGR
$8.08B
| $835K | 0.01% |
6,157
+116
| +2% | +$15.7K |
|
735
AptarGroup
ATR
$8.98B
| $835K | 0.01% |
5,337
+100
| +2% | +$15.6K |
|
736
COPT Defense Properties
CDP
$3.45B
| $835K | 0.01% |
30,266
+580
| +2% | +$16K |
|
737
Maximus
MMS
$4.94B
| $833K | 0.01% |
11,870
+228
| +2% | +$16K |
|
738
Idacorp
IDA
$6.76B
| $829K | 0.01% |
7,178
+136
| +2% | +$15.7K |
|
739
Old Republic International
ORI
$9.92B
| $822K | 0.01% |
21,375
+408
| +2% | +$15.7K |
|
740
Jabil
JBL
$23.2B
| $820K | 0.01% |
3,761
-693
| -16% | -$151K |
|
741
Unum
UNM
$12.6B
| $820K | 0.01% |
10,155
+192
| +2% | +$15.5K |
|
742
Gambling.com
GAMB
$284M
| $817K | 0.01% |
68,744
+22,891
| +50% | +$272K |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.01% |
71,163
-1,229
| -2% | -$14.1K |
|
744
Selective Insurance
SIGI
$4.75B
| $814K | 0.01% |
9,397
+180
| +2% | +$15.6K |
|
745
OGE Energy
OGE
$8.85B
| $813K | 0.01% |
18,326
+352
| +2% | +$15.6K |
|
|
ALEX
746
Alexander & Baldwin
ALEX
$1.36B
| $811K | 0.01% |
45,477
+872
| +2% | +$15.5K |
|
747
Hanover Insurance
THG
$6.37B
| $809K | 0.01% |
4,765
+88
| +2% | +$14.9K |
|
748
World Kinect Corp
WKC
$1.41B
| $809K | 0.01% |
28,545
+548
| +2% | +$15.5K |
|
749
Vanguard Mid-Cap ETF
VO
$87.4B
| $805K | 0.01% |
+2,878
| New | +$805K |
|
750
RenaissanceRe
RNR
$11.2B
| $805K | 0.01% |
3,315
+60
| +2% | +$14.6K |
|