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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.5M | 0.17% |
123,872
-12,526
| -9% | -$1.37M |
|
152
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $13.5M | 0.16% |
198,569
+20,851
| +12% | +$1.42M |
|
153
Centrus Energy
LEU
$3.71B
| $13.4M | 0.16% |
73,112
+19,051
| +35% | +$3.49M |
|
154
GE Vernova
GEV
$158B
| $13.3M | 0.16% |
25,134
+4,977
| +25% | +$2.63M |
|
155
Invesco QQQ Trust
QQQ
$361B
| $13.3M | 0.16% |
+24,095
| New | +$13.3M |
|
156
Trimble
TRMB
$18.7B
| $13.3M | 0.16% |
174,632
-17,349
| -9% | -$1.32M |
|
157
NuScale Power
SMR
$4.99B
| $13.2M | 0.16% |
334,898
+87,477
| +35% | +$3.46M |
|
158
PTC
PTC
$25.5B
| $13.2M | 0.16% |
76,488
-7,851
| -9% | -$1.35M |
|
159
American International
AIG
$44.9B
| $13.1M | 0.16% |
152,787
-6,755
| -4% | -$578K |
|
160
Maplebear
CART
$11.6B
| $13M | 0.16% |
287,863
+231,040
| +407% | +$10.5M |
|
161
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
| $13M | 0.16% |
333,828
+65,754
| +25% | +$2.56M |
|
162
Advanced Micro Devices
AMD
$263B
| $12.9M | 0.16% |
91,250
+3,320
| +4% | +$471K |
|
163
DoorDash
DASH
$104B
| $12.9M | 0.16% |
52,166
+51,575
| +8,727% | +$12.7M |
|
164
Azenta
AZTA
$1.38B
| $12.9M | 0.16% |
417,597
+128,084
| +44% | +$3.94M |
|
165
Globus Medical
GMED
$8.09B
| $12.6M | 0.15% |
212,937
+39,155
| +23% | +$2.31M |
|
166
DT Midstream
DTM
$10.5B
| $11.9M | 0.15% |
108,305
-3,194
| -3% | -$351K |
|
167
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $11.9M | 0.15% |
252,579
+114,754
| +83% | +$5.4M |
|
168
Microchip Technology
MCHP
$34.3B
| $11.8M | 0.14% |
167,241
-25,524
| -13% | -$1.8M |
|
169
GXO Logistics
GXO
$5.87B
| $11.7M | 0.14% |
239,857
-40,038
| -14% | -$1.95M |
|
170
Core Scientific
CORZ
$4.28B
| $11.5M | 0.14% |
675,545
-334,049
| -33% | -$5.7M |
|
171
CleanSpark
CLSK
$2.71B
| $11.5M | 0.14% |
1,043,848
+154,308
| +17% | +$1.7M |
|
172
XPeng
XPEV
$19.8B
| $11.5M | 0.14% |
+643,887
| New | +$11.5M |
|
|
SERV
173
Serve Robotics
SERV
$634M
| $11.4M | 0.14% |
996,283
+113,761
| +13% | +$1.3M |
|
174
Vistra
VST
$63B
| $11.2M | 0.14% |
57,814
+12,970
| +29% | +$2.51M |
|
|
OKLO
175
Oklo
OKLO
$10.9B
| $11.1M | 0.14% |
198,805
+51,970
| +35% | +$2.91M |
|