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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.4M | 0.19% |
+104,655
| New | +$15.4M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $15.4M | 0.19% |
+70,787
| New | +$15.4M |
|
128
Snowflake
SNOW
$77.9B
| $15.3M | 0.19% |
68,481
+48,851
| +249% | +$10.9M |
|
129
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
| $15.3M | 0.19% |
+276,011
| New | +$15.3M |
|
130
Nordson
NDSN
$12.5B
| $15.3M | 0.19% |
71,238
-1,870
| -3% | -$401K |
|
131
Zebra Technologies
ZBRA
$15.6B
| $15.1M | 0.18% |
49,070
-3,094
| -6% | -$954K |
|
132
Oracle
ORCL
$633B
| $15M | 0.18% |
68,668
+12,081
| +21% | +$2.64M |
|
133
American Tower
AMT
$93.9B
| $15M | 0.18% |
67,873
+59,912
| +753% | +$13.2M |
|
134
Caterpillar
CAT
$195B
| $14.9M | 0.18% |
38,296
-1,420
| -4% | -$551K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $14.8M | 0.18% |
+135,739
| New | +$14.8M |
|
136
Stratasys
SSYS
$882M
| $14.8M | 0.18% |
1,286,071
-153,962
| -11% | -$1.77M |
|
137
Iris Energy
IREN
$7.04B
| $14.4M | 0.18% |
989,064
-31,020
| -3% | -$452K |
|
138
General Motors
GM
$55.7B
| $14.4M | 0.18% |
292,345
+4,289
| +1% | +$211K |
|
139
Cadence Design Systems
CDNS
$93.4B
| $14.3M | 0.17% |
46,342
-24,549
| -35% | -$7.56M |
|
140
Coca-Cola
KO
$297B
| $14.3M | 0.17% |
201,622
+4,472
| +2% | +$316K |
|
141
AbbVie
ABBV
$374B
| $14.2M | 0.17% |
76,437
+8,996
| +13% | +$1.67M |
|
142
Deere & Co
DE
$129B
| $14.1M | 0.17% |
27,794
-3,144
| -10% | -$1.6M |
|
143
Joby Aviation
JOBY
$11.5B
| $14.1M | 0.17% |
1,335,117
-389,771
| -23% | -$4.11M |
|
|
JBTM
144
JBT Marel Corporation
JBTM
$7.39B
| $14M | 0.17% |
116,168
+3,998
| +4% | +$481K |
|
145
Manhattan Associates
MANH
$12.7B
| $13.9M | 0.17% |
70,632
-13,254
| -16% | -$2.62M |
|
146
Mondelez International
MDLZ
$80B
| $13.9M | 0.17% |
206,357
+190,942
| +1,239% | +$12.9M |
|
147
Intuit
INTU
$185B
| $13.9M | 0.17% |
17,593
-4,397
| -20% | -$3.46M |
|
148
3M
MMM
$82.2B
| $13.7M | 0.17% |
89,837
+3,990
| +5% | +$607K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $13.7M | 0.17% |
+140,579
| New | +$13.7M |
|
150
Simon Property Group
SPG
$58.4B
| $13.6M | 0.17% |
84,894
+15,429
| +22% | +$2.48M |
|