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 | |
|---|---|---|---|---|---|---|
1276
Clear Secure
YOU
$5.64B
| $152K | ﹤0.01% |
3,145
-4,193
|
|
||
1277
Crane Co
CR
$11.1B
| $152K | ﹤0.01% |
890
-449
|
|
||
1278
Jazz Pharmaceuticals
JAZZ
$12.5B
| $152K | ﹤0.01% |
805
-328
|
|
||
1279
Vontier
VNT
$5.26B
| $151K | ﹤0.01% |
+4,271
|
|
||
1280
Spire Global
SPIR
$699M
| $150K | ﹤0.01% |
+11,959
|
|
||
1281
AutoNation
AN
$7.19B
| $150K | ﹤0.01% |
770
-6,304
|
|
||
|
CVSA
1282
Covista Inc.
CVSA
$4.1B
| $150K | ﹤0.01% |
1,301
+168
|
|
||
1283
Unum
UNM
$12.8B
| $150K | ﹤0.01% |
2,048
-1,351
|
|
||
1284
Ball Corp
BALL
$17B
| $149K | ﹤0.01% |
2,528
-377
|
|
||
1285
BGC Group
BGC
$5.5B
| $149K | ﹤0.01% |
15,196
+3,042
|
|
||
1286
ACI Worldwide
ACIW
$4.59B
| $148K | ﹤0.01% |
3,612
-817
|
|
||
1287
Match Group
MTCH
$8.4B
| $148K | ﹤0.01% |
4,816
-15,470
|
|
||
1288
Occidental Petroleum
OXY
$54B
| $148K | ﹤0.01% |
2,274
-15,500
|
|
||
1289
Amcor
AMCR
$19.2B
| $148K | ﹤0.01% |
3,714
+119
|
|
||
1290
Avnet
AVT
$6.08B
| $147K | ﹤0.01% |
+2,392
|
|
||
1291
Select Water Solutions
WTTR
$1.83B
| $145K | ﹤0.01% |
9,504
-3,273
|
|
||
1292
Amkor Technology
AMKR
$17.2B
| $145K | ﹤0.01% |
3,213
-80,493
|
|
||
1293
Tractor Supply
TSCO
$23.6B
| $144K | ﹤0.01% |
3,189
-7
|
|
||
1294
Dolby
DLB
$6.19B
| $144K | ﹤0.01% |
2,392
-2,703
|
|
||
1295
Host Hotels & Resorts
HST
$14.6B
| $143K | ﹤0.01% |
7,473
-226
|
|
||
|
DOCU
1296
DocuSign
DOCU
$9.27B
| $143K | ﹤0.01% |
3,018
+187
|
|
||
1297
Diodes
DIOD
$4.45B
| $141K | ﹤0.01% |
+2,062
|
|
||
1298
FormFactor
FORM
$11.2B
| $140K | ﹤0.01% |
+1,445
|
|
||
1299
Federated Hermes
FHI
$4.33B
| $139K | ﹤0.01% |
2,448
+388
|
|
||
1300
Piper Sandler
PIPR
$6.5B
| $138K | ﹤0.01% |
1,800
+976
|
|