ETC
Exchange Traded Concepts Portfolio holdings
AUM
$13B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$13B
AUM Growth
+$986M
(+8.2%)
Holding
1,797
Top Buys
| 1 | +$315M | |
| 2 | +$98.1M | |
| 3 | +$76.8M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.3M |
| 5 |
Target
TGT
|
+$40.2M |
Top Sells
| 1 | +$44M | |
| 2 | +$37.5M | |
| 3 | +$34.3M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$30.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$28.2M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Energy | 7.78% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Integra LifeSciences
IART
$1.37B
| $641K | ﹤0.01% |
68,050
+17,077
|
|
||
952
Warner Bros
WBD
$67.7B
| $635K | ﹤0.01% |
23,107
-348,475
|
|
||
953
Tenet Healthcare
THC
$13.9B
| $627K | ﹤0.01% |
3,324
+1,367
|
|
||
954
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| $622K | ﹤0.01% |
3,377
-506
|
|
||
955
CONMED
CNMD
$1.06B
| $619K | ﹤0.01% |
17,509
-262
|
|
||
956
T. Rowe Price
TROW
$22.9B
| $606K | ﹤0.01% |
6,726
+1,992
|
|
||
|
CRWV
957
CoreWeave Inc
CRWV
$58.9B
| $603K | ﹤0.01% |
7,786
-4,483
|
|
||
958
PACCAR
PCAR
$62.1B
| $601K | ﹤0.01% |
5,207
-7,869
|
|
||
959
Prudential Financial
PRU
$35.9B
| $599K | ﹤0.01% |
6,131
+2,692
|
|
||
960
Timken Company
TKR
$9.29B
| $597K | ﹤0.01% |
5,936
+1,449
|
|
||
961
Chipotle Mexican Grill
CMG
$36.1B
| $593K | ﹤0.01% |
18,533
+1,768
|
|
||
962
ResMed
RMD
$28.2B
| $589K | ﹤0.01% |
2,625
-629
|
|
||
963
Marriott International
MAR
$102B
| $583K | ﹤0.01% |
1,782
+422
|
|
||
964
CDW
CDW
$17.8B
| $581K | ﹤0.01% |
4,802
+69
|
|
||
965
Deckers Outdoor
DECK
$15.1B
| $567K | ﹤0.01% |
5,668
-946
|
|
||
966
United Airlines
UAL
$34.1B
| $564K | ﹤0.01% |
6,129
+71
|
|
||
967
Erie Indemnity
ERIE
$11.5B
| $549K | ﹤0.01% |
2,184
+736
|
|
||
968
Alcoa
AA
$20.6B
| $545K | ﹤0.01% |
8,219
+2,245
|
|
||
969
Broadridge
BR
$17.8B
| $544K | ﹤0.01% |
3,347
+1,307
|
|
||
970
Brown-Forman Class B
BF.B
$11.7B
| $543K | ﹤0.01% |
20,549
+10,700
|
|
||
971
Estee Lauder
EL
$30B
| $543K | ﹤0.01% |
7,569
+1,041
|
|
||
972
Woodward
WWD
$21.5B
| $541K | ﹤0.01% |
1,511
+790
|
|
||
973
Kenvue
KVUE
$32.4B
| $540K | ﹤0.01% |
31,302
-51,367
|
|
||
974
Permian Resources
PR
$16.9B
| $539K | ﹤0.01% |
25,274
+5,807
|
|
||
975
Delta Air Lines
DAL
$52.2B
| $536K | ﹤0.01% |
8,063
+1,314
|
|