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 | |
|---|---|---|---|---|---|---|
926
CrossAmerica Partners
CAPL
$780M
| $408K | 0.01% |
19,495
-601
| -3% | -$12.6K |
|
927
Arrow Electronics
ARW
$6.49B
| $400K | ﹤0.01% |
3,140
+1,985
| +172% | +$253K |
|
928
Tyler Technologies
TYL
$24.5B
| $396K | ﹤0.01% |
668
+167
| +33% | +$99K |
|
929
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $395K | ﹤0.01% |
+9,334
| New | +$395K |
|
930
Hewlett Packard
HPE
$31B
| $393K | ﹤0.01% |
19,242
+5,134
| +36% | +$105K |
|
931
Freeport-McMoran
FCX
$67B
| $392K | ﹤0.01% |
9,052
+953
| +12% | +$41.3K |
|
932
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | ﹤0.01% |
+2,015
| New | +$391K |
|
933
Simmons First National
SFNC
$3.01B
| $388K | ﹤0.01% |
20,476
+12,855
| +169% | +$244K |
|
934
Hilton Grand Vacations
HGV
$4.19B
| $387K | ﹤0.01% |
+9,324
| New | +$387K |
|
935
AMN Healthcare
AMN
$806M
| $385K | ﹤0.01% |
18,608
+5,382
| +41% | +$111K |
|
936
First Interstate BancSystem
FIBK
$3.45B
| $384K | ﹤0.01% |
13,337
+8,486
| +175% | +$245K |
|
937
Citigroup
C
$176B
| $383K | ﹤0.01% |
4,499
+857
| +24% | +$72.9K |
|
938
Hafnia
HAFN
$3.14B
| $382K | ﹤0.01% |
76,617
+48,434
| +172% | +$242K |
|
939
Halliburton
HAL
$18.6B
| $382K | ﹤0.01% |
18,746
-8,628
| -32% | -$176K |
|
940
TE Connectivity
TEL
$61.4B
| $381K | ﹤0.01% |
2,258
+691
| +44% | +$117K |
|
941
eBay
EBAY
$42.5B
| $381K | ﹤0.01% |
5,112
+569
| +13% | +$42.4K |
|
942
CDW
CDW
$22B
| $378K | ﹤0.01% |
2,119
-4
| -0.2% | -$714 |
|
943
Humana
HUM
$37.3B
| $377K | ﹤0.01% |
1,542
+256
| +20% | +$62.6K |
|
944
Charles Schwab
SCHW
$170B
| $374K | ﹤0.01% |
4,103
-13,157
| -76% | -$1.2M |
|
945
Vulcan Materials
VMC
$39.5B
| $370K | ﹤0.01% |
1,420
+499
| +54% | +$130K |
|
946
Delta Air Lines
DAL
$40.3B
| $369K | ﹤0.01% |
7,508
-5,059
| -40% | -$249K |
|
947
Brown & Brown
BRO
$31.5B
| $366K | ﹤0.01% |
3,304
+2,817
| +578% | +$312K |
|
948
Fortinet
FTNT
$61.6B
| $366K | ﹤0.01% |
3,458
-3,734
| -52% | -$395K |
|
949
Sphere Entertainment
SPHR
$1.96B
| $364K | ﹤0.01% |
8,699
+4,436
| +104% | +$185K |
|
950
Gen Digital
GEN
$18.4B
| $360K | ﹤0.01% |
12,261
+1,115
| +10% | +$32.8K |
|