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 | |
|---|---|---|---|---|---|---|
801
STAAR Surgical
STAA
$1.38B
| $729K | 0.01% |
43,464
-2,104
| -5% | -$35.3K |
|
|
VRE
802
Veris Residential
VRE
$1.49B
| $727K | 0.01% |
48,833
+936
| +2% | +$13.9K |
|
803
ResMed
RMD
$39.3B
| $725K | 0.01% |
2,812
+283
| +11% | +$73K |
|
|
GRAL
804
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $724K | 0.01% |
14,085
-3,597
| -20% | -$185K |
|
805
iRhythm Technologies
IRTC
$5.91B
| $722K | 0.01% |
4,691
-2,139
| -31% | -$329K |
|
806
Middlesex Water
MSEX
$946M
| $716K | 0.01% |
13,212
+252
| +2% | +$13.7K |
|
807
Annaly Capital Management
NLY
$14.2B
| $713K | 0.01% |
37,882
+728
| +2% | +$13.7K |
|
808
Glaukos
GKOS
$5.05B
| $713K | 0.01% |
6,900
+274
| +4% | +$28.3K |
|
809
Viatris
VTRS
$12B
| $712K | 0.01% |
79,754
-75,701
| -49% | -$676K |
|
810
Payoneer
PAYO
$2.37B
| $708K | 0.01% |
103,359
+1,984
| +2% | +$13.6K |
|
811
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $705K | 0.01% |
27,384
+368
| +1% | +$9.47K |
|
812
iShares Select Dividend ETF
DVY
$20.6B
| $703K | 0.01% |
5,296
-56,188
| -91% | -$7.46M |
|
813
KT
KT
$9.47B
| $699K | 0.01% |
33,645
+21,495
| +177% | +$447K |
|
814
Genpact
G
$7.5B
| $696K | 0.01% |
15,825
+304
| +2% | +$13.4K |
|
815
Qiagen
QGEN
$10B
| $696K | 0.01% |
14,479
-3,346
| -19% | -$161K |
|
816
Ramaco Resources Class A
METC
$1.68B
| $693K | 0.01% |
52,758
-17,649
| -25% | -$232K |
|
817
Flowers Foods
FLO
$3.04B
| $692K | 0.01% |
43,308
+832
| +2% | +$13.3K |
|
818
Williams-Sonoma
WSM
$24.6B
| $692K | 0.01% |
4,233
+2,900
| +218% | +$474K |
|
819
Domino's
DPZ
$15.2B
| $690K | 0.01% |
1,532
+83
| +6% | +$37.4K |
|
820
Pilgrim's Pride
PPC
$10.1B
| $690K | 0.01% |
15,343
+292
| +2% | +$13.1K |
|
821
Federal Realty Investment Trust
FRT
$8.7B
| $690K | 0.01% |
7,264
+6,419
| +760% | +$610K |
|
822
Boston Beer
SAM
$2.38B
| $689K | 0.01% |
3,611
+76
| +2% | +$14.5K |
|
823
iShares Russell 1000 ETF
IWB
$44.2B
| $689K | 0.01% |
+2,029
| New | +$689K |
|
824
BellRing Brands
BRBR
$4.6B
| $683K | 0.01% |
11,797
+224
| +2% | +$13K |
|
825
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $682K | 0.01% |
12,375
+725
| +6% | +$39.9K |
|