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 | |
|---|---|---|---|---|---|---|
851
Estee Lauder
EL
$32B
| $625K | 0.01% |
7,741
-116
| -1% | -$9.37K |
|
852
CarMax
KMX
$9.21B
| $621K | 0.01% |
9,238
+1,105
| +14% | +$74.3K |
|
853
Valero Energy
VLO
$48.9B
| $620K | 0.01% |
4,616
-254
| -5% | -$34.1K |
|
854
Darden Restaurants
DRI
$24.6B
| $617K | 0.01% |
2,830
-506
| -15% | -$110K |
|
855
Texas Pacific Land
TPL
$21B
| $615K | 0.01% |
582
+37
| +7% | +$39.1K |
|
856
Western Union
WU
$2.79B
| $615K | 0.01% |
72,986
+1,400
| +2% | +$11.8K |
|
857
Revvity
RVTY
$10B
| $614K | 0.01% |
6,349
+998
| +19% | +$96.5K |
|
858
Lamb Weston
LW
$8.02B
| $613K | 0.01% |
11,823
+4,156
| +54% | +$215K |
|
859
Wendy's
WEN
$1.89B
| $608K | 0.01% |
53,250
+1,024
| +2% | +$11.7K |
|
860
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $608K | 0.01% |
+11,166
| New | +$608K |
|
861
BHP
BHP
$135B
| $605K | 0.01% |
12,582
+2,749
| +28% | +$132K |
|
862
Old Dominion Freight Line
ODFL
$31.8B
| $600K | 0.01% |
3,697
+299
| +9% | +$48.5K |
|
863
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $598K | 0.01% |
+12,197
| New | +$598K |
|
864
Malibu Boats
MBUU
$636M
| $594K | 0.01% |
18,962
+6,322
| +50% | +$198K |
|
865
Cardinal Health
CAH
$35.9B
| $594K | 0.01% |
3,533
+1,409
| +66% | +$237K |
|
866
Franklin Electric
FELE
$4.34B
| $589K | 0.01% |
6,566
-109
| -2% | -$9.78K |
|
867
Columbia Sportswear
COLM
$3.1B
| $589K | 0.01% |
9,635
+184
| +2% | +$11.2K |
|
868
Bank of America
BAC
$372B
| $587K | 0.01% |
12,396
+6,862
| +124% | +$325K |
|
869
Ford
F
$45.7B
| $580K | 0.01% |
53,486
-5,309
| -9% | -$57.6K |
|
870
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $580K | 0.01% |
+20,155
| New | +$580K |
|
871
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $571K | 0.01% |
+8,540
| New | +$571K |
|
872
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $569K | 0.01% |
11,975
+7
| +0.1% | +$332 |
|
873
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $565K | 0.01% |
+9,846
| New | +$565K |
|
874
PNC Financial Services
PNC
$80.2B
| $562K | 0.01% |
3,015
+1,682
| +126% | +$314K |
|
875
Masimo
MASI
$8.08B
| $562K | 0.01% |
3,338
-201
| -6% | -$33.8K |
|