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 | |
|---|---|---|---|---|---|---|
826
Natural Resource Partners
NRP
$1.33B
| $681K | 0.01% |
7,133
-742
| -9% | -$70.9K |
|
827
Altimmune
ALT
$334M
| $680K | 0.01% |
175,707
+22,101
| +14% | +$85.5K |
|
828
Henry Schein
HSIC
$8.21B
| $679K | 0.01% |
9,295
-969
| -9% | -$70.8K |
|
829
HealthStream
HSTM
$833M
| $679K | 0.01% |
24,525
+468
| +2% | +$13K |
|
830
Coca-Cola Consolidated
COKE
$10.6B
| $671K | 0.01% |
6,006
+96
| +2% | +$10.7K |
|
831
Insulet
PODD
$24.6B
| $670K | 0.01% |
2,133
+581
| +37% | +$183K |
|
832
GoDaddy
GDDY
$20.5B
| $668K | 0.01% |
3,712
+280
| +8% | +$50.4K |
|
833
Apollo Global Management
APO
$76.9B
| $667K | 0.01% |
4,704
+361
| +8% | +$51.2K |
|
834
National Storage Affiliates Trust
NSA
$2.51B
| $666K | 0.01% |
20,827
+400
| +2% | +$12.8K |
|
835
Rayonier
RYN
$4.1B
| $666K | 0.01% |
30,020
+576
| +2% | +$12.8K |
|
836
Ventas
VTR
$30.9B
| $662K | 0.01% |
10,478
+8,452
| +417% | +$534K |
|
837
Cisco
CSCO
$266B
| $662K | 0.01% |
9,537
+2,986
| +46% | +$207K |
|
838
Lantheus
LNTH
$3.65B
| $659K | 0.01% |
8,051
+152
| +2% | +$12.4K |
|
839
Exact Sciences
EXAS
$10.5B
| $654K | 0.01% |
12,309
-3,133
| -20% | -$166K |
|
840
Starbucks
SBUX
$95.3B
| $651K | 0.01% |
7,110
+371
| +6% | +$34K |
|
841
JELD-WEN Holding
JELD
$529M
| $650K | 0.01% |
165,862
-3,138
| -2% | -$12.3K |
|
|
DEA
842
Easterly Government Properties
DEA
$1.06B
| $649K | 0.01% |
29,246
+560
| +2% | +$12.4K |
|
843
CareDx
CDNA
$710M
| $642K | 0.01% |
32,870
-3,619
| -10% | -$70.7K |
|
844
Phillips 66
PSX
$53.5B
| $641K | 0.01% |
5,375
+564
| +12% | +$67.3K |
|
845
Deckers Outdoor
DECK
$17.1B
| $640K | 0.01% |
6,214
-967
| -13% | -$99.7K |
|
846
SBA Communications
SBAC
$20.6B
| $632K | 0.01% |
2,691
+2,173
| +419% | +$510K |
|
847
Mueller Water Products
MWA
$4.18B
| $630K | 0.01% |
26,189
-376
| -1% | -$9.04K |
|
848
Jazz Pharmaceuticals
JAZZ
$7.88B
| $628K | 0.01% |
5,914
+112
| +2% | +$11.9K |
|
|
TWO
849
Two Harbors Investment
TWO
$1.07B
| $627K | 0.01% |
58,199
+1,116
| +2% | +$12K |
|
|
AHH
850
Armada Hoffler Properties
AHH
$587M
| $627K | 0.01% |
91,215
+1,752
| +2% | +$12K |
|