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 | |
|---|---|---|---|---|---|---|
751
DoubleVerify
DV
$2.28B
| $804K | 0.01% |
53,710
+1,032
| +2% | +$15.4K |
|
752
MGE Energy Inc
MGEE
$3.07B
| $803K | 0.01% |
9,082
+172
| +2% | +$15.2K |
|
753
Avery Dennison
AVY
$12.9B
| $803K | 0.01% |
4,576
+366
| +9% | +$64.2K |
|
754
Supernus Pharmaceuticals
SUPN
$2.57B
| $800K | 0.01% |
25,365
+484
| +2% | +$15.3K |
|
755
Idexx Laboratories
IDXX
$50.6B
| $799K | 0.01% |
1,490
+14
| +0.9% | +$7.51K |
|
756
American Financial Group
AFG
$11.5B
| $796K | 0.01% |
6,306
+120
| +2% | +$15.1K |
|
757
Monarch Casino & Resort
MCRI
$1.86B
| $795K | 0.01% |
9,199
+176
| +2% | +$15.2K |
|
758
Ryan Specialty Holdings
RYAN
$6.5B
| $793K | 0.01% |
11,662
+224
| +2% | +$15.2K |
|
759
Allete
ALE
$3.7B
| $792K | 0.01% |
12,359
+236
| +2% | +$15.1K |
|
760
Howmet Aerospace
HWM
$73.6B
| $791K | 0.01% |
4,252
+329
| +8% | +$61.2K |
|
761
Kemper
KMPR
$3.33B
| $790K | 0.01% |
12,238
+232
| +2% | +$15K |
|
762
Twist Bioscience
TWST
$1.47B
| $787K | 0.01% |
21,394
+3,885
| +22% | +$143K |
|
763
Brady Corp
BRC
$3.69B
| $787K | 0.01% |
11,574
+220
| +2% | +$15K |
|
764
Brixmor Property Group
BRX
$8.53B
| $786K | 0.01% |
30,200
+580
| +2% | +$15.1K |
|
|
UHT
765
Universal Health Realty Income Trust
UHT
$568M
| $786K | 0.01% |
19,658
+376
| +2% | +$15K |
|
766
Delek Logistics
DKL
$2.36B
| $783K | 0.01% |
18,231
+108
| +0.6% | +$4.64K |
|
767
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $783K | 0.01% |
+21,846
| New | +$783K |
|
768
Charter Communications
CHTR
$35.9B
| $779K | 0.01% |
1,905
+150
| +9% | +$61.3K |
|
|
MZTI
769
The Marzetti Company Common Stock
MZTI
$4.97B
| $777K | 0.01% |
4,498
+98
| +2% | +$16.9K |
|
770
Evertec
EVTC
$2.14B
| $777K | 0.01% |
21,553
+412
| +2% | +$14.9K |
|
771
Healthcare Realty
HR
$6.48B
| $775K | 0.01% |
48,896
+940
| +2% | +$14.9K |
|
772
Chipotle Mexican Grill
CMG
$51.8B
| $775K | 0.01% |
13,807
+631
| +5% | +$35.4K |
|
773
BJs Wholesale Club
BJ
$12.8B
| $775K | 0.01% |
7,184
+136
| +2% | +$14.7K |
|
774
FTI Consulting
FCN
$5.25B
| $773K | 0.01% |
4,784
+92
| +2% | +$14.9K |
|
775
Expensify
EXFY
$176M
| $771K | 0.01% |
297,776
-6,061
| -2% | -$15.7K |
|