ETC
Exchange Traded Concepts Portfolio holdings
AUM
$13B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$13B
AUM Growth
+$986M
(+8.2%)
Holding
1,797
Top Buys
| 1 | +$315M | |
| 2 | +$98.1M | |
| 3 | +$76.8M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.3M |
| 5 |
Target
TGT
|
+$40.2M |
Top Sells
| 1 | +$44M | |
| 2 | +$37.5M | |
| 3 | +$34.3M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$30.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$28.2M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Energy | 7.78% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $26.4M | 0.2% |
87,395
+24,487
|
|
||
102
iShares Latin America 40 ETF
ILF
$4.78B
| $26.4M | 0.2% |
+744,017
|
|
||
103
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $26.4M | 0.2% |
521,136
+1,508
|
|
||
104
Elevance Health
ELV
$71B
| $26.3M | 0.2% |
89,803
+37,508
|
|
||
105
Costco
COST
$444B
| $26.3M | 0.2% |
26,373
-4,315
|
|
||
106
Symbotic
SYM
$7.94B
| $26.3M | 0.2% |
493,942
+166,763
|
|
||
107
Salesforce
CRM
$149B
| $26.1M | 0.2% |
139,914
+76,206
|
|
||
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
| $25.9M | 0.2% |
560,842
-186,516
|
|
||
109
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $25.9M | 0.2% |
235,754
+12,154
|
|
||
110
Mondelez International
MDLZ
$73.5B
| $25.8M | 0.2% |
447,566
+16,732
|
|
||
|
B
111
Barrick Mining
B
$72.5B
| $25.7M | 0.2% |
631,228
-58,433
|
|
||
112
Advanced Micro Devices
AMD
$454B
| $25.7M | 0.2% |
126,325
-17,209
|
|
||
113
Samsara
IOT
$17.8B
| $25.6M | 0.2% |
807,729
+253,863
|
|
||
114
Novanta
NOVT
$4.6B
| $25.5M | 0.2% |
215,551
+15,587
|
|
||
115
Vistra
VST
$55.3B
| $25.4M | 0.2% |
169,071
+79,489
|
|
||
116
XPeng
XPEV
$17.3B
| $25.1M | 0.19% |
1,465,595
+434,648
|
|
||
117
Nordson
NDSN
$15.7B
| $24.8M | 0.19% |
93,246
+8,151
|
|
||
118
IPG Photonics
IPGP
$5.31B
| $24.7M | 0.19% |
215,794
-42,511
|
|
||
119
Nutrien
NTR
$34B
| $24.2M | 0.19% |
320,358
+102,481
|
|
||
120
Weyerhaeuser
WY
$18.1B
| $24.1M | 0.19% |
984,548
+528,940
|
|
||
121
Cognex
CGNX
$9.27B
| $24M | 0.19% |
490,695
-57,216
|
|
||
122
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $23.9M | 0.18% |
239,518
+34,330
|
|
||
|
NVDW
123
Roundhill NVDA WeeklyPay ETF
NVDW
$118M
| $23.8M | 0.18% |
698,289
+240,844
|
|
||
124
Nu Holdings
NU
$74.6B
| $23.6M | 0.18% |
1,643,843
-432,001
|
|
||
125
ASML
ASML
$563B
| $23.4M | 0.18% |
17,723
+7,566
|
|