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 | |
|---|---|---|---|---|---|---|
951
Matador Resources
MTDR
$5.97B
| $360K | ﹤0.01% |
7,545
+4,764
| +171% | +$227K |
|
952
Ligand Pharmaceuticals
LGND
$3.23B
| $357K | ﹤0.01% |
3,140
+1,987
| +172% | +$226K |
|
953
Dell
DELL
$81.7B
| $356K | ﹤0.01% |
2,906
+446
| +18% | +$54.7K |
|
954
Devon Energy
DVN
$22.1B
| $355K | ﹤0.01% |
11,160
+4,208
| +61% | +$134K |
|
955
Seagate
STX
$40.6B
| $354K | ﹤0.01% |
2,454
+142
| +6% | +$20.5K |
|
956
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $353K | ﹤0.01% |
+1,273
| New | +$353K |
|
957
FMC
FMC
$4.65B
| $351K | ﹤0.01% |
8,412
+5,364
| +176% | +$224K |
|
958
Raymond James Financial
RJF
$33.1B
| $348K | ﹤0.01% |
2,271
-1,942
| -46% | -$298K |
|
959
Ionis Pharmaceuticals
IONS
$10.2B
| $348K | ﹤0.01% |
8,802
+5,558
| +171% | +$220K |
|
960
VeriSign
VRSN
$26.4B
| $344K | ﹤0.01% |
1,192
-218
| -15% | -$63K |
|
961
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $341K | ﹤0.01% |
+1,748
| New | +$341K |
|
962
News Corp Class A
NWSA
$16.6B
| $339K | ﹤0.01% |
11,420
+7,456
| +188% | +$222K |
|
963
Labcorp
LH
$23.1B
| $339K | ﹤0.01% |
1,292
+402
| +45% | +$106K |
|
964
AES
AES
$9.09B
| $335K | ﹤0.01% |
31,884
+2,166
| +7% | +$22.8K |
|
965
Public Service Enterprise Group
PEG
$39.9B
| $334K | ﹤0.01% |
3,967
-10
| -0.3% | -$842 |
|
966
Hasbro
HAS
$11B
| $334K | ﹤0.01% |
4,520
-670
| -13% | -$49.5K |
|
967
NVR
NVR
$22.9B
| $332K | ﹤0.01% |
45
+2
| +5% | +$14.8K |
|
968
NetApp
NTAP
$24.4B
| $332K | ﹤0.01% |
3,115
+804
| +35% | +$85.7K |
|
969
Hayward Holdings
HAYW
$3.42B
| $330K | ﹤0.01% |
+23,904
| New | +$330K |
|
970
Edison International
EIX
$21B
| $325K | ﹤0.01% |
6,308
+960
| +18% | +$49.5K |
|
971
Accenture
ACN
$157B
| $324K | ﹤0.01% |
1,084
+179
| +20% | +$53.5K |
|
972
Nucor
NUE
$32.6B
| $323K | ﹤0.01% |
2,493
+185
| +8% | +$24K |
|
973
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $320K | ﹤0.01% |
+10,286
| New | +$320K |
|
974
Tidewater
TDW
$2.91B
| $319K | ﹤0.01% |
6,907
-8,603
| -55% | -$397K |
|
975
Kellanova
K
$27.6B
| $319K | ﹤0.01% |
4,006
+1,060
| +36% | +$84.3K |
|