ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$7.83B
(+40%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,510
New
258
Increased
732
Reduced
397
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 | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.46B
| $19M | 0.23% |
1,001,983
+212,293
| +27% | +$4.02M |
|
102
Novanta
NOVT
$4.03B
| $18.8M | 0.23% |
146,097
+8,854
| +6% | +$1.14M |
|
103
Netflix
NFLX
$515B
| $18.8M | 0.23% |
14,028
-2,709
| -16% | -$3.63M |
|
104
PayPal
PYPL
$66.1B
| $18.5M | 0.23% |
248,283
-184,431
| -43% | -$13.7M |
|
|
CRCL
105
Circle Internet Group, Inc.
CRCL
$27.8B
| $18.4M | 0.22% |
+101,477
| New | +$18.4M |
|
106
Marathon Digital Holdings
MARA
$5.93B
| $18.4M | 0.22% |
1,173,211
+83,649
| +8% | +$1.31M |
|
107
Coupang
CPNG
$51.7B
| $18.3M | 0.22% |
609,779
+445,977
| +272% | +$13.4M |
|
108
Medtronic
MDT
$120B
| $18.2M | 0.22% |
209,108
+175,941
| +530% | +$15.3M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18M | 0.22% |
+344,286
| New | +$18M |
|
110
National Fuel Gas
NFG
$7.85B
| $17.9M | 0.22% |
211,889
-12,315
| -5% | -$1.04M |
|
111
Robinhood
HOOD
$89.8B
| $17.9M | 0.22% |
+191,343
| New | +$17.9M |
|
112
Rockwell Automation
ROK
$37.9B
| $17.6M | 0.21% |
52,928
-12,452
| -19% | -$4.14M |
|
113
Booking.com
BKNG
$178B
| $17.4M | 0.21% |
3,004
+2,511
| +509% | +$14.5M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.21% |
35,150
+4,673
| +15% | +$2.27M |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $16.7M | 0.2% |
278,623
-24,217
| -8% | -$1.45M |
|
116
T-Mobile US
TMUS
$288B
| $16.6M | 0.2% |
69,794
+51,661
| +285% | +$12.3M |
|
117
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $16.6M | 0.2% |
209,108
-45,740
| -18% | -$3.63M |
|
118
IPG Photonics
IPGP
$3.38B
| $16.2M | 0.2% |
236,532
-35,922
| -13% | -$2.47M |
|
119
Procter & Gamble
PG
$370B
| $16.2M | 0.2% |
101,670
+6,145
| +6% | +$979K |
|
120
Costco
COST
$416B
| $16.2M | 0.2% |
16,328
+670
| +4% | +$663K |
|
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $16.1M | 0.2% |
+212,142
| New | +$16.1M |
|
122
JPMorgan Chase
JPM
$824B
| $16.1M | 0.2% |
55,429
+2,742
| +5% | +$795K |
|
123
Samsara
IOT
$20.2B
| $16.1M | 0.2% |
403,826
-120,585
| -23% | -$4.8M |
|
124
Cognex
CGNX
$7.39B
| $16M | 0.2% |
505,657
+46,669
| +10% | +$1.48M |
|
125
Gilead Sciences
GILD
$140B
| $15.8M | 0.19% |
142,076
+11,425
| +9% | +$1.27M |
|