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 | |
|---|---|---|---|---|---|---|
1101
IHS Holding
IHS
$2.44B
| $236K | ﹤0.01% |
+42,411
| New | +$236K |
|
1102
Marriott International Class A Common Stock
MAR
$71.9B
| $236K | ﹤0.01% |
862
+90
| +12% | +$24.6K |
|
1103
ZIM Integrated Shipping Services
ZIM
$1.62B
| $235K | ﹤0.01% |
+14,610
| New | +$235K |
|
1104
Thryv Holdings
THRY
$549M
| $234K | ﹤0.01% |
19,238
+2,650
| +16% | +$32.2K |
|
1105
Amcor
AMCR
$19.1B
| $234K | ﹤0.01% |
25,449
-512
| -2% | -$4.71K |
|
1106
Safe Bulkers
SB
$455M
| $231K | ﹤0.01% |
64,008
-3,088
| -5% | -$11.1K |
|
1107
Riley Exploration Permian
REPX
$627M
| $229K | ﹤0.01% |
8,723
+304
| +4% | +$7.97K |
|
1108
Ardmore Shipping
ASC
$490M
| $229K | ﹤0.01% |
23,815
-1,068
| -4% | -$10.3K |
|
1109
Travelers Companies
TRV
$62B
| $228K | ﹤0.01% |
854
+38
| +5% | +$10.2K |
|
1110
United Rentals
URI
$62.7B
| $226K | ﹤0.01% |
300
+11
| +4% | +$8.29K |
|
1111
Winnebago Industries
WGO
$1.03B
| $226K | ﹤0.01% |
7,790
+574
| +8% | +$16.6K |
|
1112
Amphastar Pharmaceuticals
AMPH
$1.37B
| $226K | ﹤0.01% |
9,831
+965
| +11% | +$22.2K |
|
1113
Olaplex Holdings
OLPX
$994M
| $226K | ﹤0.01% |
161,190
-26,624
| -14% | -$37.3K |
|
1114
Eventbrite
EB
$254M
| $226K | ﹤0.01% |
+85,769
| New | +$226K |
|
1115
First Solar
FSLR
$22B
| $225K | ﹤0.01% |
1,359
-366
| -21% | -$60.6K |
|
1116
iShares Russell 2500 ETF
SMMD
$1.64B
| $224K | ﹤0.01% |
+3,306
| New | +$224K |
|
1117
PACCAR
PCAR
$52B
| $224K | ﹤0.01% |
2,357
+632
| +37% | +$60.1K |
|
1118
Cross Country Healthcare
CCRN
$462M
| $224K | ﹤0.01% |
17,132
+344
| +2% | +$4.49K |
|
1119
Regions Financial
RF
$24.1B
| $223K | ﹤0.01% |
9,501
+5,894
| +163% | +$139K |
|
1120
News Corp Class B
NWS
$18.8B
| $223K | ﹤0.01% |
6,495
+3,215
| +98% | +$110K |
|
1121
Target
TGT
$42.3B
| $223K | ﹤0.01% |
2,256
+101
| +5% | +$9.96K |
|
1122
Teekay Tankers
TNK
$1.8B
| $222K | ﹤0.01% |
5,315
-1,162
| -18% | -$48.5K |
|
1123
SandRidge Energy
SD
$420M
| $220K | ﹤0.01% |
20,292
-1,876
| -8% | -$20.3K |
|
1124
Sun Communities
SUI
$16.2B
| $219K | ﹤0.01% |
1,733
+254
| +17% | +$32.1K |
|
1125
Johnson Controls International
JCI
$69.5B
| $219K | ﹤0.01% |
2,072
+350
| +20% | +$37K |
|