Asset Manager
← All Institutions
EXCHANGE TRADED CONCEPTS, LLC
10900 HEFNER POINTE DRIVE SUITE 400, OKLAHOMA CITY, OK 73120 • 405-778-8377
Market Value
$20.2B
+56.1%
Holdings
1,614
-158
New Purchases
124
Added To
992
Closed
75
Reduced
398
Top 10 Concentration
32.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 6.88% | 0.02% | +6.86% | $1.4B |
| WDC | 5.67% | 0.11% | +5.56% | $1.1B |
| STX | 5.52% | 0.09% | +5.43% | $1.1B |
| MU | 2.99% | 0.14% | +2.85% | $602M |
| AMD | 0.53% | 0.20% | +0.33% | $108M |
| SOXX | 0.32% | 0.00% | +0.32% | $65M |
| IVV | 0.30% | 0.00% | +0.30% | $60M |
| SPY | 0.33% | 0.08% | +0.25% | $66M |
| LRCX | 0.46% | 0.22% | +0.24% | $93M |
| XLC | 0.24% | 0.00% | +0.24% | $48M |
| OUST | 0.21% | 0.01% | +0.20% | $42M |
| AMAT | 0.30% | 0.12% | +0.18% | $60M |
| CRWD | 0.22% | 0.04% | +0.17% | $44M |
| GEV | 0.39% | 0.24% | +0.15% | $79M |
| ARKW | 0.14% | 0.00% | +0.14% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBOX | 1.22% | 2.43% | -1.21% | $246M |
| TSLA | 0.97% | 1.98% | -1.01% | $196M |
| MSFT | 1.41% | 2.33% | -0.92% | $284M |
| NVDA | 1.63% | 2.51% | -0.88% | $328M |
| AAPL | 1.11% | 1.87% | -0.76% | $223M |
| AMZN | 1.21% | 1.96% | -0.75% | $244M |
| SPYM | 2.97% | 3.70% | -0.73% | $598M |
| META | 1.54% | 2.25% | -0.71% | $311M |
| GOOGL | 0.71% | 1.42% | -0.71% | $143M |
| MAGS | 1.04% | 1.70% | -0.65% | $211M |
| VOO | 2.10% | 2.60% | -0.50% | $424M |
| AGG | 1.38% | 1.87% | -0.49% | $277M |
| TGT | 0.01% | 0.34% | -0.33% | $2M |
| PLTR | 0.20% | 0.51% | -0.31% | $40M |
| LMT | 0.10% | 0.36% | -0.26% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.1% |
| Technology | 17.7% |
| Energy | 8.1% |
| Consumer Cyclical | 6.8% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $6.4B | 31.7% |
| Large Cap | 737 | $10.1B | 50.2% |
| Mid Cap | 530 | $2.4B | 12.0% |
| Small Cap | 225 | $646M | 3.2% |
| Micro Cap | 48 | $602M | 3.0% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$10.1B
Avg P/E
32.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,423
# ETFs / Funds
191
Top Holdings (1,614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 6.88% | 610,115 | $1.4B | $2,273.73 | $1.4B | +606,137 | +15237.2% | |
| 2 | WDC | 5.67% | 1,789,659 | $1.1B | $638.72 | $1.1B | +1,738,509 | +3398.8% | |
| 3 | STX | 5.52% | 1,152,676 | $1.1B | $965.00 | $1.1B | +1,122,608 | +3733.6% | |
| 4 | MU | 2.99% | 521,296 | $602M | $1,154.29 | $584M | +469,111 | +898.9% | |
| 5 | SPYM | 2.97% | 6,808,698 | $598M | $87.88 | $121M | +573,750 | +9.2% | |
| 6 | VOO | 2.10% | 617,625 | $424M | $686.81 | $88M | +54,731 | +9.7% | |
| 7 | NVDA | 1.63% | 1,640,248 | $328M | $200.09 | $4M | -216,994 | -11.7% | |
| 8 | META | 1.54% | 552,187 | $311M | $563.29 | $20M | +43,275 | +8.5% | |
| 9 | MSFT | 1.41% | 760,839 | $284M | $373.02 | -$17M | -50,468 | -6.2% | |
| 10 | AGG | 1.38% | 2,801,364 | $277M | $98.98 | $36M | +375,320 | +15.5% | |
| 11 | SPAB | 1.23% | 9,727,132 | $248M | $25.52 | $65M | +2,566,911 | +35.9% | |
| 12 | XBOX | 1.22% | 2,458,663 | $246M | $100.06 | -$68M | -725,000 | -22.8% | |
| 13 | AMZN | 1.21% | 1,024,153 | $244M | $238.34 | -$9M | -192,778 | -15.8% | |
| 14 | AAPL | 1.11% | 770,788 | $223M | $289.36 | -$18M | -180,012 | -18.9% | |
| 15 | MAGS | 1.04% | 3,274,460 | $211M | $64.30 | -$9M | -509,486 | -13.5% | |
| 16 | TSLA | 0.97% | 466,069 | $196M | $420.60 | -$60M | -221,326 | -32.2% | |
| 17 | VTWO | 0.89% | 1,480,354 | $180M | $121.42 | $53M | +213,760 | +16.9% | |
| 18 | SPYG | 0.72% | 1,217,314 | $145M | $118.99 | $42M | +168,795 | +16.1% | |
| 19 | GOOGL | 0.71% | 400,334 | $143M | $357.37 | -$40M | -235,944 | -37.1% | |
| 20 | BLV | 0.67% | 1,962,978 | $135M | $68.93 | $15M | +216,070 | +12.4% | |
| 21 | SPDW | 0.60% | 2,400,450 | $121M | $50.39 | $34M | +488,192 | +25.5% | |
| 22 | TSM | 0.60% | 252,911 | $121M | $477.57 | $51M | +46,558 | +22.6% | |
| 23 | SCHR | 0.59% | 4,862,662 | $120M | $24.66 | $15M | +645,660 | +15.3% | |
| 24 | AVGO | 0.59% | 315,628 | $119M | $377.75 | $48M | +85,767 | +37.3% | |
| 25 | VUG | 0.57% | 1,330,946 | $115M | $86.14 | $32M | +1,140,709 | +599.6% | |
| 26 | GOOG | 0.54% | 308,153 | $109M | $353.33 | $42M | +76,672 | +33.1% | |
| 27 | AMD | 0.53% | 185,072 | $108M | $580.91 | $82M | +58,747 | +46.5% | |
| 28 | BSV | 0.47% | 1,207,656 | $94M | $77.91 | $12M | +156,363 | +14.9% | |
| 29 | LRCX | 0.46% | 214,465 | $93M | $433.33 | $64M | +79,850 | +59.3% | |
| 30 | SPYV | 0.45% | 1,488,475 | $90M | $60.79 | $17M | +188,478 | +14.5% | |
| 31 | IEMG | 0.43% | 1,051,271 | $87M | $82.84 | $29M | +213,760 | +25.5% | |
| 32 | ISCV | 0.43% | 1,105,961 | $87M | $78.32 | $21M | +159,744 | +16.9% | |
| 33 | 0KCI.L | 0.42% | 964,129 | $84M | $86.94 | -$1M | +21,659 | +2.3% | |
| 34 | SCHV | 0.41% | 2,402,516 | $84M | $34.81 | $20M | +304,251 | +14.5% | |
| 35 | PM | 0.41% | 457,685 | $83M | $180.91 | $30M | +137,164 | +42.8% | |
| 36 | WEEK | 0.41% | 826,813 | $83M | $100.02 | -$4M | -36,000 | -4.2% | |
| 37 | MBB | 0.41% | 870,621 | $82M | $94.52 | $12M | +135,090 | +18.4% | |
| 38 | VEA | 0.40% | 1,137,280 | $81M | $71.25 | $23M | +231,168 | +25.5% | |
| 39 | GEV | 0.39% | 67,455 | $79M | $1,174.86 | $48M | +32,183 | +91.2% | |
| 40 | CCJ | 0.36% | 715,746 | $73M | $101.86 | -$2M | +24,837 | +3.6% | |
| 41 | SCHG | 0.35% | 2,056,897 | $70M | $33.84 | $18M | +285,318 | +16.1% | |
| 42 | WMB | 0.34% | 929,127 | $69M | $74.34 | $178K | -17,474 | -1.9% | |
| 43 | KMI | 0.33% | 2,091,073 | $67M | $31.97 | -$2M | +52,360 | +2.6% | |
| 44 | JKD | 0.33% | 639,665 | $66M | $103.65 | $17M | +91,188 | +16.6% | |
| 45 | SPY | 0.33% | 88,156 | $66M | $746.77 | $55M | +72,113 | +449.5% | |
| 46 | SOXX | 0.32% | 101,355 | $65M | $640.76 | — | +101,355 | — | NEW |
| 47 | MO | 0.32% | 896,223 | $64M | $71.95 | $8M | +42,001 | +4.9% | |
| 48 | ASML | 0.31% | 31,855 | $63M | $1,989.44 | $40M | +14,132 | +79.7% | |
| 49 | TRGP | 0.31% | 233,474 | $63M | $268.14 | $21M | +68,028 | +41.1% | |
| 50 | TRP | 0.31% | 938,678 | $62M | $66.29 | -$4M | -119,876 | -11.3% | |
| 51 | FMX | 0.31% | 486,140 | $62M | $127.90 | $20M | +109,243 | +29.0% | |
| 52 | ENB | 0.31% | 1,143,910 | $62M | $54.21 | -$5M | -89,348 | -7.2% | |
| 53 | LNG | 0.30% | 256,629 | $61M | $239.01 | -$5M | +21,113 | +9.0% | |
| 54 | TER | 0.30% | 125,618 | $61M | $483.84 | $24M | +3,210 | +2.6% | |
| 55 | AMAT | 0.30% | 82,740 | $60M | $723.00 | $45M | +38,307 | +86.2% | |
| 56 | IVV | 0.30% | 79,520 | $60M | $748.89 | — | +79,520 | — | NEW |
| 57 | XONA.DE | 0.29% | 425,218 | $58M | $136.72 | $10M | +138,582 | +48.4% | |
| 58 | VCSH | 0.29% | 732,069 | $58M | $79.03 | $8M | +99,175 | +15.7% | |
| 59 | SPHY | 0.29% | 2,466,721 | $58M | $23.44 | $16M | +663,976 | +36.8% | |
| 60 | LLY | 0.28% | 47,128 | $57M | $1,199.43 | $11M | -1,836 | -3.8% | |
| 61 | VONV | 0.28% | 521,732 | $55M | $106.31 | $13M | +66,045 | +14.5% | |
| 62 | QCOM | 0.27% | 298,456 | $55M | $184.79 | -$7M | -183,172 | -38.0% | |
| 63 | COHR | 0.27% | 138,995 | $55M | $394.47 | $10M | -47,674 | -25.5% | |
| 64 | QQQM | 0.27% | 180,750 | $55M | $302.97 | $36M | +101,590 | +128.3% | |
| 65 | DUK | 0.27% | 430,266 | $54M | $126.58 | $2M | +30,681 | +7.7% | |
| 66 | AMBA | 0.27% | 630,697 | $54M | $85.80 | $25M | +59,117 | +10.3% | |
| 67 | EMR | 0.26% | 369,324 | $53M | $143.15 | $11M | +48,316 | +15.1% | |
| 68 | BNY | 0.26% | 361,150 | $52M | $144.61 | $8M | -14,206 | -3.8% | |
| 69 | MELI | 0.26% | 30,456 | $52M | $1,697.39 | $18M | +10,683 | +54.0% | |
| 70 | CL | 0.25% | 559,441 | $51M | $91.68 | $11M | +86,791 | +18.4% | |
| 71 | JNJ | 0.25% | 196,257 | $50M | $253.97 | $10M | +31,294 | +19.0% | |
| 72 | BDXA | 0.25% | 328,565 | $50M | $151.33 | $12M | +90,594 | +38.1% | |
| 73 | COIN | 0.24% | 330,625 | $48M | $146.19 | $30M | +227,994 | +222.2% | |
| 74 | SPBO | 0.24% | 1,657,547 | $48M | $29.04 | $6M | +220,065 | +15.3% | |
| 75 | XLC | 0.24% | 444,232 | $48M | $107.13 | $48M | +443,754 | +92835.6% | |
| 76 | QQQ | 0.23% | 64,062 | $47M | $736.40 | $17M | +11,965 | +23.0% | |
| 77 | NEM | 0.23% | 502,802 | $47M | $93.40 | $7M | +137,625 | +37.7% | |
| 78 | PEP | 0.23% | 339,805 | $46M | $135.40 | $3M | +64,556 | +23.4% | |
| 79 | XLK | 0.23% | 238,902 | $46M | $190.52 | $15M | +9,417 | +4.1% | |
| 80 | USB | 0.22% | 749,848 | $45M | $60.40 | $10M | +67,859 | +9.9% | |
| 81 | WPM | 0.22% | 391,105 | $44M | $112.32 | $6M | +102,837 | +35.7% | |
| 82 | CRWD | 0.22% | 57,031 | $44M | $763.14 | $38M | +43,027 | +307.2% | |
| 83 | MDT | 0.21% | 552,260 | $43M | $78.23 | $26M | +350,075 | +173.2% | |
| 84 | ANTM | 0.21% | 110,965 | $43M | $386.73 | $17M | +21,162 | +23.6% | |
| 85 | ABEV | 0.21% | 13,630,016 | $43M | $3.14 | $14M | +3,674,553 | +36.9% | |
| 86 | IREN | 0.21% | 925,001 | $42M | $45.73 | $9M | -41,218 | -4.3% | |
| 87 | VZ | 0.21% | 995,048 | $42M | $42.34 | -$3M | +94,570 | +10.5% | |
| 88 | WTW | 0.21% | 160,322 | $42M | $261.37 | $7M | +39,314 | +32.5% | |
| 89 | OUST | 0.21% | 669,170 | $42M | $62.52 | $41M | +617,065 | +1184.3% | |
| 90 | TOAK | 0.21% | 1,435,000 | $41M | $28.84 | $12M | +415,000 | +40.7% | |
| 91 | WMT | 0.20% | 362,664 | $41M | $113.26 | $14M | +144,007 | +65.9% | |
| 92 | ILMN | 0.20% | 230,127 | $40M | $175.83 | $12M | -3,987 | -1.7% | |
| 93 | PLTR | 0.20% | 344,836 | $40M | $116.67 | -$26M | -106,378 | -23.6% | |
| 94 | COST | 0.20% | 42,759 | $40M | $935.47 | $14M | +16,386 | +62.1% | |
| 95 | ISRG | 0.19% | 98,626 | $39M | $397.68 | $5M | +24,996 | +34.0% | |
| 96 | BRK-B | 0.19% | 77,205 | $39M | $500.39 | $9M | +15,521 | +25.2% | |
| 97 | T | 0.19% | 1,863,664 | $39M | $20.70 | -$7M | +281,583 | +17.8% | |
| 98 | ROK | 0.19% | 76,978 | $38M | $495.08 | $11M | +1,311 | +1.7% | |
| 99 | NOVT | 0.19% | 232,383 | $38M | $162.24 | $12M | +16,832 | +7.8% | |
| 100 | CGNX | 0.19% | 518,473 | $38M | $72.42 | $14M | +27,778 | +5.7% |
Options Breakdown
9 Calls
$668M Call Value
14 Puts
$984M Put Value
1.47 P/C Ratio