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 | |
|---|---|---|---|---|---|---|
1076
HighPeak Energy
HPK
$945M
| $244K | ﹤0.01% |
24,872
+15,634
| +169% | +$153K |
|
1077
Campbell Soup
CPB
$10.1B
| $244K | ﹤0.01% |
7,946
+1,145
| +17% | +$35.1K |
|
1078
Movado Group
MOV
$431M
| $244K | ﹤0.01% |
15,970
+1,738
| +12% | +$26.5K |
|
1079
National Research Corp
NRC
$355M
| $243K | ﹤0.01% |
14,483
-2,772
| -16% | -$46.6K |
|
1080
Resources Connection
RGP
$167M
| $243K | ﹤0.01% |
45,260
+8,212
| +22% | +$44.1K |
|
1081
General Dynamics
GD
$86.8B
| $242K | ﹤0.01% |
831
-70
| -8% | -$20.4K |
|
|
ANSS
1082
DELISTED
Ansys
ANSS
| $242K | ﹤0.01% |
689
-37
| -5% | -$13K |
|
1083
Omega Flex
OFLX
$353M
| $242K | ﹤0.01% |
+7,469
| New | +$242K |
|
1084
The RMR Group
RMR
$284M
| $241K | ﹤0.01% |
14,765
-116
| -0.8% | -$1.9K |
|
1085
Usana Health Sciences
USNA
$581M
| $241K | ﹤0.01% |
7,907
-1,277
| -14% | -$39K |
|
1086
XPEL
XPEL
$987M
| $241K | ﹤0.01% |
6,720
-1,038
| -13% | -$37.3K |
|
1087
Target Hospitality
TH
$876M
| $241K | ﹤0.01% |
33,811
-8,131
| -19% | -$57.9K |
|
1088
Smith & Wesson
SWBI
$388M
| $241K | ﹤0.01% |
27,709
+1,299
| +5% | +$11.3K |
|
1089
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240K | ﹤0.01% |
+1,734
| New | +$240K |
|
1090
Papa John's
PZZA
$1.58B
| $240K | ﹤0.01% |
4,909
-700
| -12% | -$34.3K |
|
1091
iShares S&P 100 ETF
OEF
$22.1B
| $240K | ﹤0.01% |
+789
| New | +$240K |
|
1092
Danaos Corp
DAC
$1.75B
| $239K | ﹤0.01% |
2,773
-300
| -10% | -$25.9K |
|
1093
Carter's
CRI
$1.05B
| $239K | ﹤0.01% |
7,929
+1,824
| +30% | +$55K |
|
1094
Western Digital
WDC
$31.9B
| $238K | ﹤0.01% |
3,723
-841
| -18% | -$53.8K |
|
1095
Build-A-Bear
BBW
$854M
| $238K | ﹤0.01% |
4,619
-2,100
| -31% | -$108K |
|
1096
Rocket Companies
RKT
$42.6B
| $237K | ﹤0.01% |
16,748
-1,010
| -6% | -$14.3K |
|
1097
Genco Shipping & Trading
GNK
$765M
| $237K | ﹤0.01% |
18,158
-200
| -1% | -$2.61K |
|
1098
Erie Indemnity
ERIE
$17.5B
| $237K | ﹤0.01% |
684
+106
| +18% | +$36.8K |
|
1099
Dover
DOV
$24.4B
| $237K | ﹤0.01% |
1,292
+42
| +3% | +$7.7K |
|
1100
FerroAtlántica
GSM
$799M
| $236K | ﹤0.01% |
64,433
-925
| -1% | -$3.4K |
|