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 | |
|---|---|---|---|---|---|---|
976
Best Buy
BBY
$16.3B
| $318K | ﹤0.01% |
4,739
+369
| +8% | +$24.8K |
|
977
Biogen
BIIB
$20.7B
| $316K | ﹤0.01% |
2,518
+113
| +5% | +$14.2K |
|
978
Coterra Energy
CTRA
$18.2B
| $316K | ﹤0.01% |
12,450
+5,634
| +83% | +$143K |
|
979
Stanley Black & Decker
SWK
$12.1B
| $316K | ﹤0.01% |
4,658
+893
| +24% | +$60.5K |
|
980
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $315K | ﹤0.01% |
+5,250
| New | +$315K |
|
981
Globe Life
GL
$11.4B
| $312K | ﹤0.01% |
2,514
+525
| +26% | +$65.3K |
|
982
Lennar Class A
LEN
$36.9B
| $310K | ﹤0.01% |
2,805
+110
| +4% | +$12.2K |
|
983
Brown-Forman Class B
BF.B
$13B
| $310K | ﹤0.01% |
11,516
+2,753
| +31% | +$74.1K |
|
984
Snap-on
SNA
$17.1B
| $307K | ﹤0.01% |
985
+39
| +4% | +$12.1K |
|
985
Workday
WDAY
$61.9B
| $306K | ﹤0.01% |
1,273
+298
| +31% | +$71.5K |
|
986
Southwest Airlines
LUV
$16.7B
| $305K | ﹤0.01% |
9,397
-2,228
| -19% | -$72.3K |
|
987
iShares Russell 2000 ETF
IWM
$66.9B
| $304K | ﹤0.01% |
+1,409
| New | +$304K |
|
988
UDR
UDR
$12.8B
| $304K | ﹤0.01% |
7,438
+4,029
| +118% | +$165K |
|
989
MetLife
MET
$52.9B
| $304K | ﹤0.01% |
3,776
+288
| +8% | +$23.2K |
|
990
Constellation Brands
STZ
$25.8B
| $300K | ﹤0.01% |
1,847
+165
| +10% | +$26.8K |
|
991
Warner Bros
WBD
$30.6B
| $300K | ﹤0.01% |
26,183
-1,897
| -7% | -$21.7K |
|
992
Steel Dynamics
STLD
$19.8B
| $299K | ﹤0.01% |
2,332
-141
| -6% | -$18K |
|
993
Rimini Street
RMNI
$425M
| $298K | ﹤0.01% |
+79,020
| New | +$298K |
|
994
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $297K | ﹤0.01% |
+2,652
| New | +$297K |
|
995
Beazer Homes USA
BZH
$773M
| $296K | ﹤0.01% |
13,254
+8,415
| +174% | +$188K |
|
996
Prudential Financial
PRU
$37.2B
| $296K | ﹤0.01% |
2,758
+257
| +10% | +$27.6K |
|
997
Sherwin-Williams
SHW
$93.6B
| $296K | ﹤0.01% |
863
+386
| +81% | +$133K |
|
998
Corning
GLW
$61.8B
| $296K | ﹤0.01% |
5,627
+102
| +2% | +$5.36K |
|
999
Boeing
BA
$175B
| $295K | ﹤0.01% |
1,406
-196
| -12% | -$41.1K |
|
1000
Keysight
KEYS
$29.1B
| $294K | ﹤0.01% |
1,796
+44
| +3% | +$7.21K |
|