ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$7.83B
(+40%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,510
New
258
Increased
732
Reduced
397
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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.1B
| $24.7M | 0.3% |
79,631
-17,631
| -18% | -$5.46M |
|
77
Ambarella
AMBA
$3.38B
| $24.5M | 0.3% |
370,741
-11,131
| -3% | -$735K |
|
78
Emerson Electric
EMR
$73.7B
| $24.1M | 0.29% |
180,707
+4,036
| +2% | +$538K |
|
79
Vanguard Real Estate ETF
VNQ
$34B
| $23.8M | 0.29% |
267,431
-412,220
| -61% | -$36.7M |
|
80
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $23.4M | 0.29% |
+272,912
| New | +$23.4M |
|
81
Pinduoduo
PDD
$172B
| $22.9M | 0.28% |
219,204
+198,274
| +947% | +$20.8M |
|
82
iShares Latin America 40 ETF
ILF
$1.75B
| $22.1M | 0.27% |
844,802
-1,957,101
| -70% | -$51.3M |
|
83
Bank of New York Mellon
BK
$73.7B
| $21.7M | 0.27% |
238,175
+25,808
| +12% | +$2.35M |
|
84
Illumina
ILMN
$15.4B
| $21.5M | 0.26% |
225,029
+4,338
| +2% | +$414K |
|
85
Lockheed Martin
LMT
$106B
| $21.3M | 0.26% |
46,064
+2,819
| +7% | +$1.31M |
|
86
Intuitive Surgical
ISRG
$168B
| $21.1M | 0.26% |
38,859
-4,032
| -9% | -$2.19M |
|
87
IBM
IBM
$224B
| $21.1M | 0.26% |
71,442
+53,957
| +309% | +$15.9M |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $20.9M | 0.26% |
+227,149
| New | +$20.9M |
|
89
MPLX
MPLX
$51.9B
| $20.7M | 0.25% |
402,659
-11,415
| -3% | -$588K |
|
90
Teradyne
TER
$19.2B
| $20.6M | 0.25% |
229,245
+44,049
| +24% | +$3.96M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $20M | 0.25% |
+148,411
| New | +$20M |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $19.9M | 0.24% |
+234,086
| New | +$19.9M |
|
93
Eli Lilly
LLY
$659B
| $19.7M | 0.24% |
25,240
+2,284
| +10% | +$1.78M |
|
94
Symbotic
SYM
$5.08B
| $19.6M | 0.24% |
504,937
-175,797
| -26% | -$6.83M |
|
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $19.6M | 0.24% |
600,138
+337,464
| +128% | +$11M |
|
96
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $19.5M | 0.24% |
+317,150
| New | +$19.5M |
|
97
TSMC
TSM
$1.18T
| $19.2M | 0.23% |
84,838
+19,010
| +29% | +$4.31M |
|
98
Adobe
ADBE
$146B
| $19.2M | 0.23% |
49,663
+29,878
| +151% | +$11.6M |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $19.2M | 0.23% |
+256,193
| New | +$19.2M |
|
|
FLXR
100
TCW Flexible Income ETF
FLXR
$1.68B
| $19M | 0.23% |
482,101
-40,203
| -8% | -$1.59M |
|