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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$7.96B
| $122K | ﹤0.01% |
701
+54
| +8% | +$9.41K |
|
1227
Huntington Ingalls Industries
HII
$10.6B
| $121K | ﹤0.01% |
502
-16
| -3% | -$3.86K |
|
1228
iShares MSCI World ETF
URTH
$5.63B
| $121K | ﹤0.01% |
+714
| New | +$121K |
|
1229
United Parcel Service
UPS
$72.1B
| $120K | ﹤0.01% |
1,193
-216,295
| -99% | -$21.8M |
|
1230
Dow Inc
DOW
$17.4B
| $118K | ﹤0.01% |
4,474
+1,725
| +63% | +$45.7K |
|
1231
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $118K | ﹤0.01% |
+2,794
| New | +$118K |
|
1232
Montrose Environmental
MEG
$1.07B
| $117K | ﹤0.01% |
5,329
-90
| -2% | -$1.97K |
|
1233
Energy Recovery
ERII
$767M
| $117K | ﹤0.01% |
9,126
-709
| -7% | -$9.06K |
|
1234
AppFolio
APPF
$10.2B
| $115K | ﹤0.01% |
500
+36
| +8% | +$8.29K |
|
1235
M&T Bank
MTB
$31.2B
| $113K | ﹤0.01% |
582
+56
| +11% | +$10.9K |
|
1236
Aris Water Solutions
ARIS
$778M
| $112K | ﹤0.01% |
4,755
+220
| +5% | +$5.2K |
|
1237
Northern Trust
NTRS
$24.3B
| $110K | ﹤0.01% |
867
-130
| -13% | -$16.5K |
|
1238
Fox Class A
FOXA
$27.4B
| $107K | ﹤0.01% |
1,911
-147
| -7% | -$8.24K |
|
1239
Fifth Third Bancorp
FITB
$30.2B
| $105K | ﹤0.01% |
2,544
-4,377
| -63% | -$180K |
|
1240
iShares Morningstar Growth ETF
ILCG
$2.93B
| $104K | ﹤0.01% |
+1,074
| New | +$104K |
|
1241
Fox Class B
FOX
$24.9B
| $104K | ﹤0.01% |
2,006
-91
| -4% | -$4.7K |
|
1242
Norwegian Cruise Line
NCLH
$11.6B
| $103K | ﹤0.01% |
5,079
-450
| -8% | -$9.13K |
|
1243
EXL Service
EXLS
$7.26B
| $103K | ﹤0.01% |
2,342
+180
| +8% | +$7.88K |
|
1244
S&P Global
SPGI
$164B
| $102K | ﹤0.01% |
194
-52
| -21% | -$27.4K |
|
1245
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $100K | ﹤0.01% |
+741
| New | +$100K |
|
1246
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $100K | ﹤0.01% |
+1,067
| New | +$100K |
|
1247
Generac Holdings
GNRC
$10.6B
| $99K | ﹤0.01% |
691
-42
| -6% | -$6.02K |
|
1248
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $98.3K | ﹤0.01% |
+3,263
| New | +$98.3K |
|
1249
ServisFirst Bancshares
SFBS
$4.78B
| $98.3K | ﹤0.01% |
+1,268
| New | +$98.3K |
|
1250
LyondellBasell Industries
LYB
$17.7B
| $98K | ﹤0.01% |
1,694
+323
| +24% | +$18.7K |
|