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 | |
|---|---|---|---|---|---|---|
1001
Advance Auto Parts
AAP
$3.51B
| $294K | ﹤0.01% |
6,316
+4,006
| +173% | +$186K |
|
1002
Union Pacific
UNP
$129B
| $293K | ﹤0.01% |
1,274
+482
| +61% | +$111K |
|
1003
NXP Semiconductors
NXPI
$56.6B
| $291K | ﹤0.01% |
1,334
+24
| +2% | +$5.24K |
|
1004
Heartland Express
HTLD
$663M
| $291K | ﹤0.01% |
33,664
+21,192
| +170% | +$183K |
|
1005
Molson Coors Class B
TAP
$9.8B
| $290K | ﹤0.01% |
6,020
+907
| +18% | +$43.6K |
|
1006
SiriusXM
SIRI
$8.2B
| $289K | ﹤0.01% |
12,560
+7,940
| +172% | +$182K |
|
1007
Paycom
PAYC
$12.5B
| $288K | ﹤0.01% |
1,243
+236
| +23% | +$54.6K |
|
1008
HF Sinclair
DINO
$9.76B
| $284K | ﹤0.01% |
6,921
+4,367
| +171% | +$179K |
|
1009
ON Semiconductor
ON
$19.9B
| $282K | ﹤0.01% |
5,386
-1,096
| -17% | -$57.4K |
|
1010
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $279K | ﹤0.01% |
+5,815
| New | +$279K |
|
1011
Steven Madden
SHOO
$2.2B
| $277K | ﹤0.01% |
11,534
-59
| -0.5% | -$1.42K |
|
1012
Micron Technology
MU
$151B
| $275K | ﹤0.01% |
2,234
-56
| -2% | -$6.9K |
|
1013
Hallador Energy
HNRG
$755M
| $275K | ﹤0.01% |
17,363
+3,794
| +28% | +$60.1K |
|
1014
Steris
STE
$24.4B
| $275K | ﹤0.01% |
1,144
+396
| +53% | +$95.1K |
|
1015
dLocal
DLO
$3.97B
| $275K | ﹤0.01% |
+24,213
| New | +$275K |
|
1016
Camden Property Trust
CPT
$11.8B
| $273K | ﹤0.01% |
2,426
+286
| +13% | +$32.2K |
|
1017
Black Stone Minerals
BSM
$2.58B
| $273K | ﹤0.01% |
20,855
+13,232
| +174% | +$173K |
|
1018
iShares US Technology ETF
IYW
$23.3B
| $268K | ﹤0.01% |
+1,549
| New | +$268K |
|
1019
DocuSign
DOCU
$16.1B
| $268K | ﹤0.01% |
3,437
+590
| +21% | +$46K |
|
1020
Hackett Group
HCKT
$574M
| $268K | ﹤0.01% |
10,530
+1,712
| +19% | +$43.5K |
|
1021
Hovnanian Enterprises
HOV
$869M
| $267K | ﹤0.01% |
2,557
+207
| +9% | +$21.6K |
|
1022
J.M. Smucker
SJM
$11.8B
| $267K | ﹤0.01% |
2,722
+380
| +16% | +$37.3K |
|
1023
Ituran Location and Control
ITRN
$680M
| $266K | ﹤0.01% |
6,872
+90
| +1% | +$3.49K |
|
1024
Vivid Seats
SEAT
$105M
| $266K | ﹤0.01% |
7,872
+4,586
| +140% | +$155K |
|
1025
Enphase Energy
ENPH
$4.9B
| $265K | ﹤0.01% |
6,695
+1,378
| +26% | +$54.6K |
|