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 | |
|---|---|---|---|---|---|---|
876
Hilton Worldwide
HLT
$65.3B
| $558K | 0.01% |
2,095
+1,306
| +166% | +$348K |
|
877
Match Group
MTCH
$9.33B
| $555K | 0.01% |
17,961
+307
| +2% | +$9.48K |
|
878
Biohaven
BHVN
$1.53B
| $552K | 0.01% |
39,140
+23,571
| +151% | +$333K |
|
879
Vestis
VSTS
$562M
| $550K | 0.01% |
95,933
+5,512
| +6% | +$31.6K |
|
880
Wintrust Financial
WTFC
$9.29B
| $548K | 0.01% |
4,418
+2,779
| +170% | +$345K |
|
881
TORM
TRMD
$2.25B
| $531K | 0.01% |
31,854
+18,240
| +134% | +$304K |
|
882
Zions Bancorporation
ZION
$8.42B
| $522K | 0.01% |
10,055
+6,352
| +172% | +$330K |
|
883
Lindsay Corp
LNN
$1.52B
| $521K | 0.01% |
3,612
-209
| -5% | -$30.1K |
|
884
CBRE Group
CBRE
$48.2B
| $520K | 0.01% |
3,710
+3,137
| +547% | +$440K |
|
885
CONMED
CNMD
$1.67B
| $517K | 0.01% |
9,932
+231
| +2% | +$12K |
|
886
Consensus Cloud Solutions
CCSI
$515M
| $515K | 0.01% |
22,331
+7,583
| +51% | +$175K |
|
887
Clorox
CLX
$15.4B
| $512K | 0.01% |
4,268
+656
| +18% | +$78.8K |
|
888
Baker Hughes
BKR
$45B
| $509K | 0.01% |
13,272
-14,710
| -53% | -$564K |
|
889
iShares S&P 500 Value ETF
IVE
$41B
| $506K | 0.01% |
+2,589
| New | +$506K |
|
890
NextEra Energy, Inc.
NEE
$144B
| $503K | 0.01% |
7,249
+2,859
| +65% | +$198K |
|
891
AutoNation
AN
$8.57B
| $503K | 0.01% |
2,532
+1,609
| +174% | +$320K |
|
892
Rollins
ROL
$27.7B
| $503K | 0.01% |
8,913
-585
| -6% | -$33K |
|
893
Garmin
GRMN
$46.1B
| $502K | 0.01% |
2,407
+311
| +15% | +$64.9K |
|
|
FVR
894
FrontView REIT, Inc.
FVR
$274M
| $501K | 0.01% |
41,776
+16,928
| +68% | +$203K |
|
895
Lennox International
LII
$20.4B
| $500K | 0.01% |
873
+83
| +11% | +$47.6K |
|
896
ConocoPhillips
COP
$115B
| $497K | 0.01% |
5,536
-136,167
| -96% | -$12.2M |
|
897
Avantis US Equity ETF
AVUS
$9.52B
| $491K | 0.01% |
+4,866
| New | +$491K |
|
898
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $485K | 0.01% |
2,019
+699
| +53% | +$168K |
|
899
Integra LifeSciences
IART
$1.22B
| $485K | 0.01% |
39,535
+14,456
| +58% | +$177K |
|
900
Tradeweb Markets
TW
$25.5B
| $485K | 0.01% |
3,311
+258
| +8% | +$37.8K |
|