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 | |
|---|---|---|---|---|---|---|
1051
Star Bulk Carriers
SBLK
$2.21B
| $253K | ﹤0.01% |
14,649
-491
| -3% | -$8.47K |
|
1052
Hudson Technologies
HDSN
$445M
| $252K | ﹤0.01% |
31,042
-9,741
| -24% | -$79.1K |
|
1053
Investors Title Co
ITIC
$475M
| $252K | ﹤0.01% |
+1,192
| New | +$252K |
|
1054
MasterCraft Boat Holdings
MCFT
$376M
| $252K | ﹤0.01% |
13,545
-923
| -6% | -$17.1K |
|
1055
Teradata
TDC
$1.99B
| $251K | ﹤0.01% |
11,268
+315
| +3% | +$7.03K |
|
1056
Cricut
CRCT
$1.26B
| $251K | ﹤0.01% |
37,037
-9,757
| -21% | -$66.1K |
|
1057
Kforce
KFRC
$598M
| $251K | ﹤0.01% |
6,092
+912
| +18% | +$37.5K |
|
1058
Regional Management Corp
RM
$422M
| $250K | ﹤0.01% |
8,572
+439
| +5% | +$12.8K |
|
1059
Shutterstock
SSTK
$713M
| $250K | ﹤0.01% |
+13,191
| New | +$250K |
|
1060
Donnelley Financial Solutions
DFIN
$1.55B
| $250K | ﹤0.01% |
4,055
-1,574
| -28% | -$97K |
|
1061
CPI Card Group
PMTS
$162M
| $250K | ﹤0.01% |
10,536
+2,005
| +24% | +$47.6K |
|
1062
Janus International
JBI
$1.44B
| $249K | ﹤0.01% |
30,611
-1,064
| -3% | -$8.66K |
|
1063
Legacy Housing
LEGH
$670M
| $249K | ﹤0.01% |
+10,977
| New | +$249K |
|
1064
Global Industrial
GIC
$1.46B
| $248K | ﹤0.01% |
9,175
-2,037
| -18% | -$55K |
|
|
MSB
1065
Mesabi Trust
MSB
$409M
| $248K | ﹤0.01% |
10,330
+1,112
| +12% | +$26.6K |
|
1066
Ingles Markets
IMKTA
$1.34B
| $247K | ﹤0.01% |
3,905
-170
| -4% | -$10.8K |
|
1067
Ethan Allen Interiors
ETD
$772M
| $247K | ﹤0.01% |
8,883
-214
| -2% | -$5.96K |
|
1068
Jakks Pacific
JAKK
$196M
| $247K | ﹤0.01% |
11,892
+1,727
| +17% | +$35.9K |
|
1069
AMC Networks
AMCX
$328M
| $247K | ﹤0.01% |
39,382
+4,611
| +13% | +$28.9K |
|
1070
MGP Ingredients
MGPI
$622M
| $246K | ﹤0.01% |
8,218
-225
| -3% | -$6.74K |
|
1071
Blackstone
BX
$133B
| $246K | ﹤0.01% |
1,646
-3,068
| -65% | -$459K |
|
1072
Ironwood Pharmaceuticals
IRWD
$188M
| $245K | ﹤0.01% |
341,534
+163,011
| +91% | +$117K |
|
1073
Assurant
AIZ
$10.7B
| $244K | ﹤0.01% |
1,238
-5
| -0.4% | -$987 |
|
1074
Global Ship Lease
GSL
$1.12B
| $244K | ﹤0.01% |
9,286
-1,382
| -13% | -$36.4K |
|
1075
Nathan's Famous
NATH
$429M
| $244K | ﹤0.01% |
2,207
-455
| -17% | -$50.3K |
|