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 | |
|---|---|---|---|---|---|---|
1026
Olympic Steel
ZEUS
$373M
| $265K | ﹤0.01% |
8,127
+250
| +3% | +$8.15K |
|
1027
International General Insurance
IGIC
$1.03B
| $264K | ﹤0.01% |
10,997
+1,447
| +15% | +$34.8K |
|
1028
Norfolk Southern
NSC
$61.8B
| $264K | ﹤0.01% |
1,031
+557
| +118% | +$143K |
|
1029
InMode
INMD
$966M
| $262K | ﹤0.01% |
18,172
+4,721
| +35% | +$68.2K |
|
1030
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $262K | ﹤0.01% |
+4,815
| New | +$262K |
|
1031
EOG Resources
EOG
$64.2B
| $261K | ﹤0.01% |
2,180
+1,117
| +105% | +$134K |
|
1032
Perion Network
PERI
$416M
| $260K | ﹤0.01% |
+25,630
| New | +$260K |
|
1033
Principal Financial Group
PFG
$17.8B
| $260K | ﹤0.01% |
3,268
+212
| +7% | +$16.8K |
|
1034
NVE Corp
NVEC
$324M
| $259K | ﹤0.01% |
3,521
-280
| -7% | -$20.6K |
|
1035
Utah Medical Products
UTMD
$203M
| $259K | ﹤0.01% |
4,545
+121
| +3% | +$6.89K |
|
1036
Dollar Tree
DLTR
$20.3B
| $258K | ﹤0.01% |
2,608
-541
| -17% | -$53.6K |
|
1037
Insteel Industries
IIIN
$754M
| $258K | ﹤0.01% |
6,927
-2,267
| -25% | -$84.4K |
|
1038
Century Communities
CCS
$2.07B
| $258K | ﹤0.01% |
4,575
+924
| +25% | +$52K |
|
1039
BlueLinx
BXC
$676M
| $258K | ﹤0.01% |
3,462
+349
| +11% | +$26K |
|
1040
KKR & Co
KKR
$124B
| $257K | ﹤0.01% |
1,931
-3,997
| -67% | -$532K |
|
1041
AudioCodes
AUDC
$276M
| $256K | ﹤0.01% |
+26,085
| New | +$256K |
|
1042
Playtika
PLTK
$1.42B
| $256K | ﹤0.01% |
54,090
-6,055
| -10% | -$28.6K |
|
1043
SIGA Technologies
SIGA
$620M
| $256K | ﹤0.01% |
39,223
-5,408
| -12% | -$35.3K |
|
1044
Diamond Hill
DHIL
$386M
| $256K | ﹤0.01% |
1,759
+27
| +2% | +$3.92K |
|
1045
IDT Corp
IDT
$1.65B
| $256K | ﹤0.01% |
3,741
-1,224
| -25% | -$83.6K |
|
1046
Axcelis
ACLS
$2.57B
| $255K | ﹤0.01% |
3,666
-809
| -18% | -$56.4K |
|
|
1047
Energy Select Sector SPDR Fund
XLE
$26.7B
| $255K | ﹤0.01% |
3,012
-712,056
| -100% | -$60.4M |
|
1048
Karat Packaging
KRT
$508M
| $255K | ﹤0.01% |
+9,059
| New | +$255K |
|
1049
Ingersoll Rand
IR
$31.9B
| $253K | ﹤0.01% |
3,045
+147
| +5% | +$12.2K |
|
1050
Nu Skin
NUS
$570M
| $253K | ﹤0.01% |
+31,691
| New | +$253K |
|