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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$54.9B
| $23.3M | 0.18% |
377,235
+74,869
|
|
||
127
Ondas Inc
ONDS
$4.82B
| $23.3M | 0.18% |
2,576,488
+576,772
|
|
||
128
CVS Health
CVS
$99.1B
| $23.1M | 0.18% |
322,123
+288,932
|
|
||
129
MPLX
MPLX
$56.7B
| $23M | 0.18% |
403,877
-154,860
|
|
||
|
TLN
130
Talen Energy Corp
TLN
$16.6B
| $23M | 0.18% |
72,122
+36,868
|
|
||
131
PG&E
PCG
$38B
| $22.9M | 0.18% |
1,302,684
+120,203
|
|
||
132
Pinduoduo
PDD
$149B
| $22.7M | 0.17% |
222,057
-20,665
|
|
||
133
National Fuel Gas
NFG
$8.32B
| $22.5M | 0.17% |
239,704
+31,017
|
|
||
134
Coca-Cola
KO
$326B
| $22.5M | 0.17% |
295,283
+67,860
|
|
||
|
AAPW
135
Roundhill AAPL WeeklyPay ETF
AAPW
$38.9M
| $22.4M | 0.17% |
651,047
+195,246
|
|
||
136
Syntax Stratified LargeCap ETF
SSPY
$122M
| $22.3M | 0.17% |
252,467
-13,011
|
|
||
137
Procter & Gamble
PG
$341B
| $22.3M | 0.17% |
154,186
+4,761
|
|
||
138
Sea Limited
SE
$54.1B
| $22.1M | 0.17% |
267,262
-11,480
|
|
||
139
Globus Medical
GMED
$12.9B
| $22.1M | 0.17% |
256,836
+54,417
|
|
||
140
McDonald's
MCD
$221B
| $21.9M | 0.17% |
70,413
+5,385
|
|
||
141
Schwab U.S Small- Cap ETF
SCHA
$22B
| $21.7M | 0.17% |
746,866
+29,763
|
|
||
142
ConocoPhillips
COP
$141B
| $21.5M | 0.17% |
162,628
+119,008
|
|
||
143
JPMorgan Chase
JPM
$831B
| $21M | 0.16% |
71,349
+10,996
|
|
||
|
SOLS
144
Solstice Advanced Materials
SOLS
$12.9B
| $20.9M | 0.16% |
274,995
+249,989
|
|
||
145
Cadence Design Systems
CDNS
$85.9B
| $20.9M | 0.16% |
75,323
+20,937
|
|
||
146
PTC
PTC
$16.6B
| $20.9M | 0.16% |
146,524
+49,123
|
|
||
147
Deere & Co
DE
$159B
| $20.9M | 0.16% |
37,051
+382
|
|
||
148
Roblox
RBLX
$43.2B
| $20.6M | 0.16% |
364,155
+88,861
|
|
||
149
Curtiss-Wright
CW
$27.2B
| $20.1M | 0.16% |
29,573
-7,071
|
|
||
150
VanEck Semiconductor ETF
SMH
$52.6B
| $20.1M | 0.15% |
+52,336
|
|