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 | |
|---|---|---|---|---|---|---|
1176
iShares Gold Trust
IAU
$52.6B
| $175K | ﹤0.01% |
2,806
-92
| -3% | -$5.74K |
|
1177
Genuine Parts
GPC
$19.4B
| $175K | ﹤0.01% |
1,442
-57
| -4% | -$6.92K |
|
1178
Orion
OEC
$596M
| $171K | ﹤0.01% |
16,329
+10,322
| +172% | +$108K |
|
1179
KeyCorp
KEY
$20.8B
| $170K | ﹤0.01% |
9,773
+2,814
| +40% | +$49K |
|
1180
Cognizant
CTSH
$35.1B
| $167K | ﹤0.01% |
2,139
-151
| -7% | -$11.8K |
|
1181
Arch Capital
ACGL
$34.1B
| $167K | ﹤0.01% |
1,830
-35,605
| -95% | -$3.24M |
|
1182
Factset
FDS
$14B
| $166K | ﹤0.01% |
372
-7,318
| -95% | -$3.27M |
|
|
EXE
1183
Expand Energy Corporation Common Stock
EXE
$22.7B
| $166K | ﹤0.01% |
1,420
-2,248
| -61% | -$263K |
|
1184
Albemarle
ALB
$9.6B
| $165K | ﹤0.01% |
2,627
+1,163
| +79% | +$72.9K |
|
1185
iShares Exponential Technologies ETF
XT
$3.54B
| $163K | ﹤0.01% |
+2,503
| New | +$163K |
|
1186
Nasdaq
NDAQ
$53.6B
| $162K | ﹤0.01% |
1,809
+555
| +44% | +$49.6K |
|
1187
Ball Corp
BALL
$13.9B
| $162K | ﹤0.01% |
2,883
-55
| -2% | -$3.09K |
|
1188
Teledyne Technologies
TDY
$25.7B
| $158K | ﹤0.01% |
308
+204
| +196% | +$105K |
|
1189
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $158K | ﹤0.01% |
+3,407
| New | +$158K |
|
1190
Schwab 1000 Index ETF
SCHK
$4.52B
| $157K | ﹤0.01% |
+5,269
| New | +$157K |
|
1191
Intercontinental Exchange
ICE
$99.8B
| $154K | ﹤0.01% |
842
+258
| +44% | +$47.3K |
|
1192
EPAM Systems
EPAM
$9.44B
| $154K | ﹤0.01% |
872
-48
| -5% | -$8.49K |
|
1193
Cooper Companies
COO
$13.5B
| $154K | ﹤0.01% |
2,162
+660
| +44% | +$47K |
|
1194
Rexford Industrial Realty
REXR
$10.2B
| $153K | ﹤0.01% |
4,309
+1,101
| +34% | +$39.2K |
|
1195
iShares National Muni Bond ETF
MUB
$38.9B
| $152K | ﹤0.01% |
1,457
-2,418
| -62% | -$253K |
|
1196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $152K | ﹤0.01% |
+6,006
| New | +$152K |
|
1197
Zimmer Biomet
ZBH
$20.9B
| $152K | ﹤0.01% |
1,665
+279
| +20% | +$25.4K |
|
1198
iShares US Treasury Bond ETF
GOVT
$28B
| $149K | ﹤0.01% |
+6,472
| New | +$149K |
|
1199
Tractor Supply
TSCO
$32.1B
| $149K | ﹤0.01% |
2,817
-379
| -12% | -$20K |
|
1200
First Trust Value Line Dividend Fund
FVD
$9.15B
| $148K | ﹤0.01% |
+3,309
| New | +$148K |
|