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 | |
|---|---|---|---|---|---|---|
1001
Biohaven
BHVN
$1.72B
| $449K | ﹤0.01% |
53,094
-16,491
|
|
||
1002
United Rentals
URI
$67.9B
| $448K | ﹤0.01% |
615
-90
|
|
||
1003
Toll Brothers
TOL
$13.1B
| $446K | ﹤0.01% |
3,268
+693
|
|
||
1004
M&T Bank
MTB
$32.5B
| $442K | ﹤0.01% |
2,137
+42
|
|
||
1005
Badger Meter
BMI
$3.73B
| $441K | ﹤0.01% |
2,896
-1,491
|
|
||
1006
Carvana
CVNA
$47.4B
| $437K | ﹤0.01% |
6,955
+4,120
|
|
||
1007
eBay
EBAY
$48.5B
| $437K | ﹤0.01% |
4,800
+1,312
|
|
||
1008
Intuitive Machines
LUNR
$5.4B
| $435K | ﹤0.01% |
+23,464
|
|
||
1009
APA Corp
APA
$13.5B
| $431K | ﹤0.01% |
10,157
+635
|
|
||
1010
Masco
MAS
$14.1B
| $429K | ﹤0.01% |
7,102
+1,452
|
|
||
1011
Genius Sports
GENI
$1.7B
| $428K | ﹤0.01% |
96,631
-9,746
|
|
||
1012
Marvell Technology
MRVL
$277B
| $420K | ﹤0.01% |
4,242
+1,523
|
|
||
1013
Twilio
TWLO
$35.9B
| $414K | ﹤0.01% |
+3,289
|
|
||
1014
NACCO Industries
NC
$392M
| $407K | ﹤0.01% |
7,840
+3,549
|
|
||
1015
Orion
OEC
$405M
| $397K | ﹤0.01% |
61,120
+21,963
|
|
||
|
YSS
1016
York Space Systems
YSS
$3.85B
| $397K | ﹤0.01% |
+17,902
|
|
||
|
PRMB
1017
Primo Brands
PRMB
$8.35B
| $395K | ﹤0.01% |
20,967
-11,658
|
|
||
1018
Fortune Brands Innovations
FBIN
$4.69B
| $395K | ﹤0.01% |
10,131
-5,435
|
|
||
1019
CSX Corp
CSX
$85.9B
| $394K | ﹤0.01% |
9,606
-24,864
|
|
||
1020
Franklin Electric
FELE
$4.33B
| $394K | ﹤0.01% |
4,274
-1,922
|
|
||
1021
CrossAmerica Partners
CAPL
$830M
| $392K | ﹤0.01% |
18,870
+3,180
|
|
||
1022
AES
AES
$10.5B
| $391K | ﹤0.01% |
27,718
-497,305
|
|
||
1023
DoorDash
DASH
$69.7B
| $387K | ﹤0.01% |
2,579
-26,511
|
|
||
1024
Graco
GGG
$12.3B
| $387K | ﹤0.01% |
4,566
+755
|
|
||
1025
Iridium Communications
IRDM
$5.51B
| $385K | ﹤0.01% |
+13,891
|
|