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 | |
|---|---|---|---|---|---|---|
1126
Expedia Group
EXPE
$26.6B
| $218K | ﹤0.01% |
1,295
+504
| +64% | +$85K |
|
1127
CSX Corp
CSX
$60.6B
| $218K | ﹤0.01% |
6,692
+2,104
| +46% | +$68.7K |
|
1128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $218K | ﹤0.01% |
+2,398
| New | +$218K |
|
1129
Allegion
ALLE
$14.8B
| $217K | ﹤0.01% |
1,508
+748
| +98% | +$108K |
|
1130
Textron
TXT
$14.5B
| $217K | ﹤0.01% |
2,706
-163
| -6% | -$13.1K |
|
1131
Hershey
HSY
$37.6B
| $217K | ﹤0.01% |
1,306
-38
| -3% | -$6.31K |
|
1132
GeoPark
GPRK
$326M
| $216K | ﹤0.01% |
33,186
+781
| +2% | +$5.09K |
|
|
PARA
1133
DELISTED
Paramount Global Class B
PARA
| $215K | ﹤0.01% |
16,679
-707
| -4% | -$9.12K |
|
1134
Host Hotels & Resorts
HST
$12B
| $215K | ﹤0.01% |
13,973
-220
| -2% | -$3.38K |
|
1135
ProFrac Holding
ACDC
$687M
| $214K | ﹤0.01% |
27,632
+17,468
| +172% | +$136K |
|
1136
Prospect Capital
PSEC
$1.34B
| $213K | ﹤0.01% |
66,944
+42,233
| +171% | +$134K |
|
1137
IDEX
IEX
$12.4B
| $212K | ﹤0.01% |
1,209
-12,890
| -91% | -$2.26M |
|
1138
Wabtec
WAB
$33B
| $211K | ﹤0.01% |
1,006
+31
| +3% | +$6.49K |
|
1139
Xcel Energy
XEL
$43B
| $209K | ﹤0.01% |
3,073
+1,728
| +128% | +$118K |
|
1140
Amplify Energy
AMPY
$155M
| $209K | ﹤0.01% |
65,301
-1,177
| -2% | -$3.77K |
|
1141
Iron Mountain
IRM
$27.2B
| $209K | ﹤0.01% |
2,035
+851
| +72% | +$87.3K |
|
|
CGNG
1142
Capital Group New Geography Equity ETF
CGNG
$761M
| $208K | ﹤0.01% |
+7,229
| New | +$208K |
|
1143
Waters Corp
WAT
$18.2B
| $208K | ﹤0.01% |
595
+83
| +16% | +$29K |
|
1144
Franklin Resources
BEN
$13B
| $207K | ﹤0.01% |
8,683
+130
| +2% | +$3.1K |
|
1145
Truist Financial
TFC
$60B
| $206K | ﹤0.01% |
4,792
+1,906
| +66% | +$81.9K |
|
1146
State Street
STT
$32B
| $206K | ﹤0.01% |
1,937
+133
| +7% | +$14.1K |
|
1147
Martin Marietta Materials
MLM
$37.5B
| $205K | ﹤0.01% |
374
-80
| -18% | -$43.9K |
|
1148
Hartford Financial Services
HIG
$37B
| $205K | ﹤0.01% |
1,613
+11
| +0.7% | +$1.4K |
|
1149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $204K | ﹤0.01% |
+3,235
| New | +$204K |
|
1150
Packaging Corp of America
PKG
$19.8B
| $203K | ﹤0.01% |
1,077
+690
| +178% | +$130K |
|