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 | |
|---|---|---|---|---|---|---|
1026
Burlington
BURL
$20.3B
| $384K | ﹤0.01% |
1,181
+460
|
|
||
1027
BorgWarner
BWA
$15.8B
| $381K | ﹤0.01% |
7,013
+1,142
|
|
||
1028
Wabtec
WAB
$44.5B
| $380K | ﹤0.01% |
1,522
-13,980
|
|
||
1029
Qfin Holdings
QFIN
$1.86B
| $375K | ﹤0.01% |
29,067
-2,453
|
|
||
1030
Diamondback Energy
FANG
$57.1B
| $375K | ﹤0.01% |
1,895
-670
|
|
||
1031
ATI
ATI
$24.7B
| $374K | ﹤0.01% |
2,569
-727
|
|
||
1032
Codere Online
CDRO
$439M
| $369K | ﹤0.01% |
43,427
-4,378
|
|
||
1033
Reliance Steel & Aluminium
RS
$20.2B
| $369K | ﹤0.01% |
1,214
-10,106
|
|
||
1034
Ingersoll Rand
IR
$28.2B
| $369K | ﹤0.01% |
4,605
+1,826
|
|
||
1035
KKR & Co
KKR
$85.7B
| $368K | ﹤0.01% |
3,977
+1,279
|
|
||
|
SW
1036
Smurfit Westrock
SW
$22.2B
| $365K | ﹤0.01% |
9,165
+7,111
|
|
||
1037
Ovintiv
OVV
$16.7B
| $365K | ﹤0.01% |
6,152
+2,547
|
|
||
1038
Lincoln Electric
LECO
$14.5B
| $362K | ﹤0.01% |
1,452
+216
|
|
||
1039
Antero Resources
AR
$11.5B
| $362K | ﹤0.01% |
8,518
+278
|
|
||
1040
Tradeweb Markets
TW
$21.4B
| $361K | ﹤0.01% |
3,071
-1,297
|
|
||
1041
Dover
DOV
$28.7B
| $360K | ﹤0.01% |
1,729
+706
|
|
||
|
JMIA
1042
Jumia Technologies
JMIA
$860M
| $359K | ﹤0.01% |
51,992
-3,863
|
|
||
1043
Five Below
FIVE
$10.6B
| $358K | ﹤0.01% |
1,569
+127
|
|
||
1044
Regions Financial
RF
$24.3B
| $354K | ﹤0.01% |
13,565
+1,712
|
|
||
1045
Agnico Eagle Mines
AEM
$88.4B
| $352K | ﹤0.01% |
1,733
+643
|
|
||
1046
Buckle
BKE
$2.24B
| $351K | ﹤0.01% |
6,978
+5,124
|
|
||
1047
American Healthcare REIT
AHR
$9.59B
| $351K | ﹤0.01% |
7,441
+4,002
|
|
||
1048
lululemon athletica
LULU
$14.9B
| $351K | ﹤0.01% |
2,292
-2,175
|
|
||
1049
Essex Property Trust
ESS
$18.3B
| $342K | ﹤0.01% |
1,415
+123
|
|
||
1050
Biogen
BIIB
$29B
| $334K | ﹤0.01% |
1,823
-261
|
|