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 | |
|---|---|---|---|---|---|---|
901
Capital Group Dividend Value ETF
CGDV
$21.3B
| $470K | 0.01% |
+11,906
| New | +$470K |
|
902
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $470K | 0.01% |
+8,817
| New | +$470K |
|
903
Schwab International Equity ETF
SCHF
$50.9B
| $464K | 0.01% |
+21,014
| New | +$464K |
|
904
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $464K | 0.01% |
+16,555
| New | +$464K |
|
905
United Airlines
UAL
$34.2B
| $463K | 0.01% |
5,820
-1,683
| -22% | -$134K |
|
906
Wells Fargo
WFC
$259B
| $463K | 0.01% |
5,780
-7,800
| -57% | -$625K |
|
907
Codere Online
CDRO
$372M
| $461K | 0.01% |
54,264
+2,322
| +4% | +$19.7K |
|
908
Lowe's Companies
LOW
$151B
| $457K | 0.01% |
2,059
+697
| +51% | +$155K |
|
909
AGCO
AGCO
$8.03B
| $453K | 0.01% |
4,395
+2,779
| +172% | +$287K |
|
|
PINE
910
Alpine Income Property Trust
PINE
$215M
| $448K | 0.01% |
30,456
+3,392
| +13% | +$49.9K |
|
911
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $445K | 0.01% |
8,184
+5,195
| +174% | +$282K |
|
912
Herbalife
HLF
$977M
| $444K | 0.01% |
51,544
+13,938
| +37% | +$120K |
|
913
F5
FFIV
$18.7B
| $442K | 0.01% |
1,503
-195
| -11% | -$57.4K |
|
914
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $441K | 0.01% |
+3,632
| New | +$441K |
|
915
iShares MSCI EAFE Value ETF
EFV
$28B
| $439K | 0.01% |
+6,915
| New | +$439K |
|
916
Applied Materials
AMAT
$130B
| $436K | 0.01% |
2,382
+461
| +24% | +$84.4K |
|
917
Interpublic Group of Companies
IPG
$9.74B
| $433K | 0.01% |
17,700
-579
| -3% | -$14.2K |
|
918
Resideo Technologies
REZI
$5.3B
| $429K | 0.01% |
19,467
+12,307
| +172% | +$271K |
|
919
HP
HPQ
$27.1B
| $425K | 0.01% |
17,380
+2,620
| +18% | +$64.1K |
|
920
Blue Owl Capital
OBDC
$7.25B
| $423K | 0.01% |
29,515
+18,659
| +172% | +$268K |
|
921
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $423K | 0.01% |
+9,935
| New | +$423K |
|
922
Invitation Homes
INVH
$18.6B
| $418K | 0.01% |
12,742
+2,303
| +22% | +$75.5K |
|
923
Waste Management
WM
$88.3B
| $411K | 0.01% |
1,797
+595
| +50% | +$136K |
|
924
Weis Markets
WMK
$1.76B
| $410K | 0.01% |
5,652
+3,573
| +172% | +$259K |
|
925
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $409K | 0.01% |
+18,486
| New | +$409K |
|