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 | |
|---|---|---|---|---|---|---|
976
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $531K | ﹤0.01% |
11,419
-556
|
|
||
977
Viasat
VSAT
$9.96B
| $531K | ﹤0.01% |
+11,597
|
|
||
978
Compañía de Minas Buenaventura
BVN
$8.7B
| $528K | ﹤0.01% |
+14,663
|
|
||
979
FMC
FMC
$1.52B
| $526K | ﹤0.01% |
30,551
+10,725
|
|
||
|
NVMI
980
Nova
NVMI
$16.6B
| $525K | ﹤0.01% |
+1,208
|
|
||
981
Yum China
YUMC
$15B
| $525K | ﹤0.01% |
+10,753
|
|
||
982
Rio Tinto
RIO
$171B
| $518K | ﹤0.01% |
5,551
+1,853
|
|
||
983
Hasbro
HAS
$12B
| $512K | ﹤0.01% |
5,473
+61
|
|
||
984
Neurocrine Biosciences
NBIX
$16.8B
| $511K | ﹤0.01% |
3,882
-553
|
|
||
985
Nike
NKE
$64.6B
| $507K | ﹤0.01% |
9,590
-202,224
|
|
||
986
Humana
HUM
$42B
| $505K | ﹤0.01% |
2,915
+1,358
|
|
||
987
Entergy
ETR
$50B
| $500K | ﹤0.01% |
4,454
-9,240
|
|
||
988
Ford
F
$61.1B
| $500K | ﹤0.01% |
43,358
-690,426
|
|
||
989
Omnicell
OMCL
$1.98B
| $500K | ﹤0.01% |
14,974
-592
|
|
||
990
Mueller Water Products
MWA
$3.93B
| $499K | ﹤0.01% |
18,140
-6,442
|
|
||
991
nVent Electric
NVT
$28.1B
| $498K | ﹤0.01% |
4,208
+809
|
|
||
992
dLocal
DLO
$3.46B
| $494K | ﹤0.01% |
38,071
-2,824
|
|
||
993
Best Buy
BBY
$15B
| $493K | ﹤0.01% |
7,677
+1,815
|
|
||
994
Nucor
NUE
$59.7B
| $484K | ﹤0.01% |
2,863
+98
|
|
||
|
FLY
995
Firefly Aerospace
FLY
$6.79B
| $480K | ﹤0.01% |
+16,876
|
|
||
996
Hubbell
HUBB
$25.6B
| $462K | ﹤0.01% |
941
-6,750
|
|
||
997
Bunge Global
BG
$25.1B
| $461K | ﹤0.01% |
3,624
-1,271
|
|
||
998
Clean Harbors
CLH
$15.2B
| $456K | ﹤0.01% |
1,592
+871
|
|
||
999
Jones Lang LaSalle
JLL
$13.9B
| $455K | ﹤0.01% |
1,496
+157
|
|
||
1000
Reinsurance Group of America
RGA
$13B
| $452K | ﹤0.01% |
2,215
+670
|
|