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 | 6.76% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
The Ensign Group
ENSG
$9.95B
| $1.17M | 0.01% |
5,814
+173
|
|
||
752
Black Stone Minerals
BSM
$2.95B
| $1.17M | 0.01% |
77,364
+27,535
|
|
||
753
Crocs
CROX
$5.93B
| $1.16M | 0.01% |
14,015
-33,452
|
|
||
754
State Street
STT
$44.8B
| $1.16M | 0.01% |
9,168
+6,897
|
|
||
755
Coca-Cola Europacific Partners
CCEP
$41.9B
| $1.16M | 0.01% |
12,770
+12,562
|
|
||
756
Warner Music
WMG
$15.6B
| $1.16M | 0.01% |
45,235
+8,136
|
|
||
757
Coca-Cola Consolidated
COKE
$12B
| $1.16M | 0.01% |
6,024
-3,047
|
|
||
758
FirstEnergy
FE
$26.9B
| $1.15M | 0.01% |
22,668
-2,216
|
|
||
759
CenterPoint Energy
CNP
$27.9B
| $1.14M | 0.01% |
26,445
-2,318
|
|
||
760
Las Vegas Sands
LVS
$33.3B
| $1.14M | 0.01% |
21,084
-3,165
|
|
||
761
Otter Tail
OTTR
$3.64B
| $1.11M | 0.01% |
12,673
-2,106
|
|
||
762
IQVIA
IQV
$30.6B
| $1.11M | 0.01% |
6,513
+704
|
|
||
763
Grand Canyon Education
LOPE
$4.05B
| $1.11M | 0.01% |
6,521
+274
|
|
||
764
Crown Holdings
CCK
$10.4B
| $1.11M | 0.01% |
11,026
+541
|
|
||
765
Conagra Brands
CAG
$6.22B
| $1.1M | 0.01% |
70,268
+48,422
|
|
||
766
Watts Water Technologies
WTS
$10.5B
| $1.09M | 0.01% |
3,754
-1,251
|
|
||
767
Boyd Gaming
BYD
$6.53B
| $1.09M | 0.01% |
13,255
-1,070
|
|
||
768
Centene
CNC
$30.8B
| $1.08M | 0.01% |
33,134
+10,967
|
|
||
769
SiriusXM
SIRI
$9.09B
| $1.08M | 0.01% |
46,881
+16,761
|
|
||
770
Kraft Heinz
KHC
$26.8B
| $1.08M | 0.01% |
48,008
+6,770
|
|
||
771
Baker Hughes
BKR
$62.1B
| $1.08M | 0.01% |
17,672
+5,167
|
|
||
772
FirstCash
FCFS
$9.88B
| $1.08M | 0.01% |
5,737
-933
|
|
||
773
Teva Pharmaceuticals
TEVA
$39.8B
| $1.08M | 0.01% |
35,792
+9,568
|
|
||
774
Alnylam Pharmaceuticals
ALNY
$40.5B
| $1.08M | 0.01% |
3,252
+891
|
|
||
775
Angi Inc
ANGI
$239M
| $1.08M | 0.01% |
+156,991
|
|