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 | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$23B
| $8.98M | 0.11% |
53,169
+46,711
| +723% | +$7.89M |
|
202
Grab
GRAB
$20.1B
| $8.92M | 0.11% |
1,773,947
+1,504,799
| +559% | +$7.57M |
|
203
Fidelity Total Bond ETF
FBND
$20.4B
| $8.72M | 0.11% |
+190,539
| New | +$8.72M |
|
204
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.69M | 0.11% |
201,044
-2,635
| -1% | -$114K |
|
205
Take-Two Interactive
TTWO
$44.1B
| $8.68M | 0.11% |
35,749
-4,053
| -10% | -$984K |
|
206
ASML
ASML
$290B
| $8.58M | 0.1% |
10,702
+367
| +4% | +$294K |
|
207
MakeMyTrip
MMYT
$9.52B
| $8.56M | 0.1% |
87,312
+41,799
| +92% | +$4.1M |
|
208
Cloudflare
NET
$71.7B
| $8.47M | 0.1% |
43,241
-16,903
| -28% | -$3.31M |
|
209
Becton Dickinson
BDX
$54.3B
| $8.42M | 0.1% |
48,857
+29,009
| +146% | +$5M |
|
210
Fomento Económico Mexicano
FMX
$29B
| $8.24M | 0.1% |
80,000
+48,518
| +154% | +$5M |
|
211
Alibaba
BABA
$325B
| $8.22M | 0.1% |
72,451
+12,833
| +22% | +$1.46M |
|
212
Willis Towers Watson
WTW
$31.9B
| $8.16M | 0.1% |
26,631
+13,371
| +101% | +$4.1M |
|
213
Newmont
NEM
$82.8B
| $8.11M | 0.1% |
139,284
+72,765
| +109% | +$4.24M |
|
214
Broadcom
AVGO
$1.42T
| $8.11M | 0.1% |
29,438
-9,053
| -24% | -$2.5M |
|
215
iShares International Equity Factor ETF
INTF
$2.32B
| $8.1M | 0.1% |
236,515
-3,032
| -1% | -$104K |
|
216
Western Midstream Partners
WES
$14.6B
| $8.02M | 0.1% |
207,330
-6,241
| -3% | -$242K |
|
217
JPMorgan Active Value ETF
JAVA
$3.95B
| $7.86M | 0.1% |
119,988
+23,634
| +25% | +$1.55M |
|
218
Lightbridge
LTBR
$376M
| $7.86M | 0.1% |
+587,621
| New | +$7.86M |
|
219
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $7.75M | 0.09% |
170,504
-14,487
| -8% | -$658K |
|
220
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $7.74M | 0.09% |
+177,682
| New | +$7.74M |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.73M | 0.09% |
156,263
+143,371
| +1,112% | +$7.09M |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.72M | 0.09% |
37,710
+11,806
| +46% | +$2.42M |
|
223
Flutter Entertainment
FLUT
$51.8B
| $7.71M | 0.09% |
26,974
+1,154
| +4% | +$330K |
|
224
Jacobs Solutions
J
$17.1B
| $7.7M | 0.09% |
58,551
+13,753
| +31% | +$1.81M |
|
225
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $7.68M | 0.09% |
147,567
-3,957
| -3% | -$206K |
|