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 | |
|---|---|---|---|---|---|---|
1151
Berry Corp
BRY
$249M
| $202K | ﹤0.01% |
73,070
-1,227
| -2% | -$3.4K |
|
1152
Carrier Global
CARR
$55.8B
| $201K | ﹤0.01% |
2,747
+1,093
| +66% | +$80K |
|
1153
Ametek
AME
$43.3B
| $201K | ﹤0.01% |
1,110
-24,860
| -96% | -$4.5M |
|
1154
Fiserv
FI
$73.4B
| $201K | ﹤0.01% |
1,164
-8,974
| -89% | -$1.55M |
|
1155
Gran Tierra Energy
GTE
$139M
| $200K | ﹤0.01% |
41,990
-7,982
| -16% | -$38.1K |
|
1156
Corteva
CTVA
$49.1B
| $199K | ﹤0.01% |
2,666
-92
| -3% | -$6.86K |
|
1157
Air Products & Chemicals
APD
$64.5B
| $198K | ﹤0.01% |
701
+466
| +198% | +$131K |
|
1158
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $195K | ﹤0.01% |
+3,656
| New | +$195K |
|
1159
Dayforce
DAY
$10.9B
| $195K | ﹤0.01% |
3,516
-153
| -4% | -$8.48K |
|
1160
Embecta
EMBC
$875M
| $195K | ﹤0.01% |
20,095
+12,704
| +172% | +$123K |
|
1161
Helmerich & Payne
HP
$2.01B
| $194K | ﹤0.01% |
12,826
+8,179
| +176% | +$124K |
|
1162
Cleveland-Cliffs
CLF
$5.63B
| $194K | ﹤0.01% |
25,507
+16,252
| +176% | +$124K |
|
1163
Masco
MAS
$15.9B
| $193K | ﹤0.01% |
3,000
+293
| +11% | +$18.9K |
|
1164
Mohawk Industries
MHK
$8.65B
| $190K | ﹤0.01% |
1,811
+176
| +11% | +$18.5K |
|
1165
Leidos
LDOS
$23B
| $187K | ﹤0.01% |
1,188
-85
| -7% | -$13.4K |
|
1166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $183K | ﹤0.01% |
+3,083
| New | +$183K |
|
1167
Booz Allen Hamilton
BAH
$12.6B
| $182K | ﹤0.01% |
1,751
+138
| +9% | +$14.4K |
|
1168
Mettler-Toledo International
MTD
$26.9B
| $182K | ﹤0.01% |
155
+4
| +3% | +$4.7K |
|
1169
Pool Corp
POOL
$12.4B
| $179K | ﹤0.01% |
615
+131
| +27% | +$38.2K |
|
1170
Huntington Bancshares
HBAN
$25.7B
| $179K | ﹤0.01% |
10,686
+3,159
| +42% | +$52.9K |
|
1171
Cincinnati Financial
CINF
$24B
| $179K | ﹤0.01% |
1,200
-75
| -6% | -$11.2K |
|
1172
Ameriprise Financial
AMP
$46.1B
| $178K | ﹤0.01% |
334
-637
| -66% | -$340K |
|
1173
LKQ Corp
LKQ
$8.33B
| $178K | ﹤0.01% |
4,798
+407
| +9% | +$15.1K |
|
1174
Bio-Techne
TECH
$8.46B
| $177K | ﹤0.01% |
3,438
+635
| +23% | +$32.7K |
|
1175
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $176K | ﹤0.01% |
+4,460
| New | +$176K |
|