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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.1M | 0.14% |
60,857
+17,609
| +41% | +$3.22M |
|
177
Aptiv
APTV
$17.3B
| $10.9M | 0.13% |
160,259
-8,077
| -5% | -$551K |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.9M | 0.13% |
+191,752
| New | +$10.9M |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.9M | 0.13% |
118,652
-181,348
| -60% | -$16.6M |
|
180
Southwest Gas
SWX
$5.71B
| $10.8M | 0.13% |
145,414
-7,511
| -5% | -$559K |
|
181
New Jersey Resources
NJR
$4.7B
| $10.8M | 0.13% |
240,226
-12,869
| -5% | -$577K |
|
182
Riot Platforms
RIOT
$4.97B
| $10.6M | 0.13% |
935,035
-3,393
| -0.4% | -$38.3K |
|
|
XYZ
183
Block, Inc.
XYZ
$46.2B
| $10.5M | 0.13% |
155,261
+106,424
| +218% | +$7.23M |
|
184
Quanta Services
PWR
$55.8B
| $10.5M | 0.13% |
27,755
+6,003
| +28% | +$2.27M |
|
185
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.4M | 0.13% |
151,997
-42,532
| -22% | -$2.92M |
|
186
ONE Gas
OGS
$4.52B
| $10.4M | 0.13% |
144,380
-60
| -0% | -$4.31K |
|
187
Spire
SR
$4.42B
| $10.4M | 0.13% |
141,866
-6,087
| -4% | -$444K |
|
188
Wheaton Precious Metals
WPM
$46.5B
| $10.3M | 0.13% |
114,605
+61,451
| +116% | +$5.52M |
|
189
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $10.2M | 0.12% |
+64,897
| New | +$10.2M |
|
190
Curtiss-Wright
CW
$18B
| $10M | 0.12% |
+20,506
| New | +$10M |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.99M | 0.12% |
129,168
+85,922
| +199% | +$6.65M |
|
192
Alphabet (Google) Class C
GOOG
$2.79T
| $9.95M | 0.12% |
56,119
+27,811
| +98% | +$4.93M |
|
193
Unity
U
$16.5B
| $9.95M | 0.12% |
411,158
-109,229
| -21% | -$2.64M |
|
194
Archrock
AROC
$4.42B
| $9.76M | 0.12% |
393,174
-19,684
| -5% | -$489K |
|
195
ASP Isotopes
ASPI
$740M
| $9.59M | 0.12% |
+1,303,414
| New | +$9.59M |
|
196
Walt Disney
DIS
$211B
| $9.47M | 0.12% |
76,382
-7,883
| -9% | -$978K |
|
197
HCA Healthcare
HCA
$95.4B
| $9.47M | 0.12% |
24,719
+10,193
| +70% | +$3.9M |
|
198
Honeywell
HON
$136B
| $9.28M | 0.11% |
39,848
+10,231
| +35% | +$2.38M |
|
199
Kaspi.kz JSC
KSPI
$17.2B
| $9.12M | 0.11% |
107,402
+94,754
| +749% | +$8.04M |
|
200
Plains All American Pipeline
PAA
$12.3B
| $9.07M | 0.11% |
494,855
-16,199
| -3% | -$297K |
|