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 | |
|---|---|---|---|---|---|---|
776
PENN Entertainment
PENN
$2.57B
| $1.08M | 0.01% |
71,545
-7,216
|
|
||
777
AerCap
AER
$21.6B
| $1.07M | 0.01% |
7,787
-1,365
|
|
||
778
Keurig Dr Pepper
KDP
$41.5B
| $1.07M | 0.01% |
40,468
+1,794
|
|
||
779
CACI
CACI
$11.7B
| $1.06M | 0.01% |
1,951
-217
|
|
||
780
Guardant Health
GH
$16.7B
| $1.06M | 0.01% |
11,433
+1,015
|
|
||
781
American Financial Group
AFG
$11B
| $1.05M | 0.01% |
8,259
+2,599
|
|
||
782
EQT Corp
EQT
$33.6B
| $1.05M | 0.01% |
16,566
+8,376
|
|
||
783
Texas Pacific Land
TPL
$26.9B
| $1.05M | 0.01% |
2,221
+340
|
|
||
784
Madison Square Garden
MSGE
$3.41B
| $1.05M | 0.01% |
17,786
-9,143
|
|
||
785
Excelerate Energy
EE
$1.03B
| $1.05M | 0.01% |
31,324
+3,684
|
|
||
786
DaVita
DVA
$12.3B
| $1.04M | 0.01% |
6,799
+5,120
|
|
||
|
BCPC
787
Balchem Corp
BCPC
$5.14B
| $1.04M | 0.01% |
6,151
+354
|
|
||
788
Moderna
MRNA
$18.8B
| $1.04M | 0.01% |
20,470
-18,152
|
|
||
789
American Homes 4 Rent
AMH
$12B
| $1.04M | 0.01% |
37,215
+3,377
|
|
||
|
FITB
790
Fifth Third Bancorp
FITB
$47.1B
| $1.03M | 0.01% |
22,244
+14,035
|
|
||
791
AXT Inc
AXTI
$5.83B
| $1.03M | 0.01% |
+18,102
|
|
||
792
Keysight
KEYS
$56.3B
| $1.03M | 0.01% |
3,641
+1,513
|
|
||
|
MBX
793
MBX Biosciences
MBX
$1.44B
| $1.02M | 0.01% |
+34,264
|
|
||
794
Brixmor Property Group
BRX
$9.51B
| $1.02M | 0.01% |
35,496
+29,007
|
|
||
795
Bloom Energy
BE
$75B
| $1.02M | 0.01% |
7,511
-5,461
|
|
||
796
TG Therapeutics
TGTX
$6.15B
| $1M | 0.01% |
30,193
+5,844
|
|
||
797
Encompass Health
EHC
$10.3B
| $1M | 0.01% |
10,362
+1,230
|
|
||
798
A.O. Smith
AOS
$7.88B
| $1M | 0.01% |
15,196
-4,796
|
|
||
799
Chewy
CHWY
$8.44B
| $1M | 0.01% |
37,046
+25,697
|
|
||
800
OGE Energy
OGE
$9.86B
| $999K | 0.01% |
20,822
-958
|
|