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 | |
|---|---|---|---|---|---|---|
776
Unitil
UTL
$810M
| $771K | 0.01% |
14,787
+284
| +2% | +$14.8K |
|
777
RLI Corp
RLI
$6.09B
| $771K | 0.01% |
10,671
+204
| +2% | +$14.7K |
|
778
Royal Caribbean
RCL
$90.7B
| $771K | 0.01% |
2,461
+48
| +2% | +$15K |
|
779
Mattel
MAT
$5.75B
| $770K | 0.01% |
39,051
+748
| +2% | +$14.8K |
|
780
Post Holdings
POST
$5.71B
| $769K | 0.01% |
7,054
+132
| +2% | +$14.4K |
|
781
Red Rock Resorts
RRR
$3.62B
| $766K | 0.01% |
+14,715
| New | +$766K |
|
782
DexCom
DXCM
$29.8B
| $765K | 0.01% |
8,760
-1,552
| -15% | -$135K |
|
|
BFS
783
Saul Centers
BFS
$789M
| $764K | 0.01% |
22,372
+428
| +2% | +$14.6K |
|
784
Chemed
CHE
$6.61B
| $763K | 0.01% |
1,566
+36
| +2% | +$17.5K |
|
785
Artivion
AORT
$1.94B
| $762K | 0.01% |
24,496
-7,061
| -22% | -$220K |
|
786
Black Hills Corp
BKH
$4.26B
| $762K | 0.01% |
13,578
+260
| +2% | +$14.6K |
|
787
Cencora
COR
$57.6B
| $760K | 0.01% |
2,534
+1,430
| +130% | +$429K |
|
788
Public Storage
PSA
$51B
| $758K | 0.01% |
2,582
+304
| +13% | +$89.2K |
|
789
iShares Russell 1000 Growth ETF
IWF
$120B
| $756K | 0.01% |
+1,781
| New | +$756K |
|
790
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $756K | 0.01% |
+6,718
| New | +$756K |
|
791
NorthWestern Energy
NWE
$3.46B
| $752K | 0.01% |
14,659
+280
| +2% | +$14.4K |
|
792
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $752K | 0.01% |
4,570
+370
| +9% | +$60.9K |
|
793
Urban Edge Properties
UE
$2.65B
| $751K | 0.01% |
40,260
+772
| +2% | +$14.4K |
|
794
Excelerate Energy
EE
$756M
| $750K | 0.01% |
25,583
-1,736
| -6% | -$50.9K |
|
795
Yum! Brands
YUM
$40.4B
| $747K | 0.01% |
5,038
+973
| +24% | +$144K |
|
796
NovoCure
NVCR
$1.37B
| $743K | 0.01% |
41,716
+3,904
| +10% | +$69.5K |
|
797
Alkermes
ALKS
$4.44B
| $738K | 0.01% |
25,789
+640
| +3% | +$18.3K |
|
798
Scholar Rock
SRRK
$2.9B
| $736K | 0.01% |
20,770
+2,589
| +14% | +$91.7K |
|
|
WSR
799
Whitestone REIT
WSR
$651M
| $734K | 0.01% |
58,793
+1,128
| +2% | +$14.1K |
|
800
Arrowhead Research
ARWR
$3.91B
| $730K | 0.01% |
46,205
-3,042
| -6% | -$48.1K |
|