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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $212M | 2.59% |
373,433
-10,501
| -3% | -$5.96M |
|
2
Apple
AAPL
$3.42T
| $190M | 2.33% |
928,218
+242,435
| +35% | +$49.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $176M | 2.16% |
1,001,209
+211,027
| +27% | +$37.2M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $175M | 2.14% |
+2,404,388
| New | +$175M |
|
|
5
NVIDIA
NVDA
$4.15T
| $162M | 1.98% |
1,026,973
-400,013
| -28% | -$63.2M |
|
6
Amazon
AMZN
$2.4T
| $161M | 1.96% |
731,639
+61,491
| +9% | +$13.5M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $155M | 1.9% |
210,225
-54,776
| -21% | -$40.4M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $130M | 1.59% |
+1,310,076
| New | +$130M |
|
9
Microsoft
MSFT
$3.75T
| $116M | 1.42% |
233,898
-100,239
| -30% | -$49.9M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $100M | 1.22% |
+1,049,090
| New | +$100M |
|
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $94.1M | 1.15% |
+1,731,058
| New | +$94.1M |
|
|
12
Tesla
TSLA
$1.07T
| $91M | 1.11% |
286,506
-166,708
| -37% | -$53M |
|
|
WEEK
13
Roundhill Weekly T-Bill ETF
WEEK
$133M
| $86.3M | 1.06% |
+862,813
| New | +$86.3M |
|
14
Altria Group
MO
$112B
| $63.7M | 0.78% |
1,086,060
+161,356
| +17% | +$9.46M |
|
15
Kinder Morgan
KMI
$59.6B
| $61.2M | 0.75% |
2,082,673
+33,395
| +2% | +$982K |
|
16
AT&T
T
$209B
| $60.8M | 0.74% |
2,099,429
+95,525
| +5% | +$2.76M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $56.5M | 0.69% |
248,948
+161,546
| +185% | +$36.7M |
|
18
Williams Companies
WMB
$70.4B
| $56M | 0.68% |
891,966
-71,741
| -7% | -$4.51M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $54.6M | 0.67% |
+1,348,914
| New | +$54.6M |
|
20
Oneok
OKE
$47.2B
| $53.4M | 0.65% |
653,710
+67,717
| +12% | +$5.53M |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $51.6M | 0.63% |
+742,706
| New | +$51.6M |
|
22
Cheniere Energy
LNG
$53B
| $51.6M | 0.63% |
212,067
-26,981
| -11% | -$6.57M |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $51.6M | 0.63% |
+1,220,364
| New | +$51.6M |
|
24
Enbridge
ENB
$105B
| $51.5M | 0.63% |
1,135,886
-122,041
| -10% | -$5.53M |
|
25
TC Energy
TRP
$54B
| $51.3M | 0.63% |
1,050,677
-65,858
| -6% | -$3.21M |
|