Asset Manager
← All Institutions
EXCHANGE TRADED CONCEPTS, LLC
10900 HEFNER POINTE DRIVE SUITE 400, OKLAHOMA CITY, OK 73120 • 405-778-8377
Market Value
$7.8B
+39.9%
Holdings
1,474
+13
New Purchases
256
Added To
720
Closed
108
Reduced
388
Top 10 Concentration
20.3%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 2.25% | 0.00% | +2.25% | $175M |
| AGG | 1.67% | 0.00% | +1.67% | $130M |
| SPYG | 1.29% | 0.00% | +1.29% | $100M |
| SPMD | 1.21% | 0.00% | +1.21% | $94M |
| WEEK | 1.11% | 0.00% | +1.11% | $86M |
| SPDW | 0.70% | 0.00% | +0.70% | $55M |
| BLV | 0.66% | 0.00% | +0.66% | $52M |
| PRF | 0.66% | 0.00% | +0.66% | $52M |
| SPBO | 0.56% | 0.00% | +0.56% | $44M |
| SCHR | 0.56% | 0.00% | +0.56% | $44M |
| PLTR | 0.60% | 0.04% | +0.56% | $47M |
| VUG | 0.56% | 0.00% | +0.56% | $43M |
| XLP | 0.56% | 0.00% | +0.56% | $43M |
| BSV | 0.64% | 0.17% | +0.47% | $50M |
| SPYV | 0.47% | 0.00% | +0.47% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 0.00% | 1.48% | -1.48% | $0 |
| JPST | 0.34% | 1.59% | -1.25% | $26M |
| XLE | 0.00% | 1.20% | -1.20% | $255K |
| TSLA | 1.17% | 2.11% | -0.94% | $91M |
| ILF | 0.28% | 1.19% | -0.90% | $22M |
| ICSH | 0.50% | 1.40% | -0.90% | $39M |
| VOO | 2.73% | 3.55% | -0.82% | $212M |
| VNQ | 0.31% | 1.11% | -0.80% | $24M |
| MSFT | 1.50% | 2.26% | -0.76% | $116M |
| META | 2.00% | 2.75% | -0.75% | $155M |
| XLB | 0.10% | 0.80% | -0.70% | $7M |
| NVDA | 2.09% | 2.78% | -0.70% | $162M |
| QCOM | 0.35% | 0.93% | -0.57% | $28M |
| PM | 0.49% | 1.04% | -0.55% | $38M |
| CVX | 0.02% | 0.53% | -0.51% | $1M |
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 | 70 | $2.0B | 25.9% |
| Large Cap | 703 | $4.2B | 54.3% |
| Mid Cap | 398 | $1.0B | 13.5% |
| Small Cap | 247 | $340M | 4.4% |
| Micro Cap | 56 | $156M | 2.0% |
Portfolio Analytics
Avg Market Cap
$64.1B
Median Market Cap
$11.1B
Avg P/E
31.4
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,194
# ETFs / Funds
280
Top Holdings (1,474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 2.73% | 373,433 | $212M | $568.03 | $15M | -10,501 | -2.7% | |
| 2 | AAPL | 2.45% | 928,218 | $190M | $205.17 | $38M | +242,435 | +35.4% | |
| 3 | GOOGL | 2.27% | 1,001,209 | $176M | $176.23 | $54M | +211,027 | +26.7% | |
| 4 | SPLG | 2.25% | 2,404,388 | $175M | $72.69 | — | +2,404,388 | — | NEW |
| 5 | NVDA | 2.09% | 1,026,973 | $162M | $157.99 | $8M | -400,013 | -28.0% | |
| 6 | AMZN | 2.06% | 731,639 | $161M | $219.39 | $33M | +61,491 | +9.2% | |
| 7 | META | 2.00% | 210,225 | $155M | $738.09 | $2M | -54,776 | -20.7% | |
| 8 | AGG | 1.67% | 1,310,076 | $130M | $99.20 | — | +1,310,076 | — | NEW |
| 9 | MSFT | 1.50% | 233,898 | $116M | $497.41 | -$9M | -100,239 | -30.0% | |
| 10 | SPYG | 1.29% | 1,049,090 | $100M | $95.32 | — | +1,049,090 | — | NEW |
| 11 | SPMD | 1.21% | 1,731,058 | $94M | $54.38 | — | +1,731,058 | — | NEW |
| 12 | TSLA | 1.17% | 286,506 | $91M | $317.66 | -$26M | -166,708 | -36.8% | |
| 13 | WEEK | 1.11% | 862,813 | $86M | $100.06 | — | +862,813 | — | NEW |
| 14 | MO | 0.82% | 1,086,060 | $64M | $58.63 | $8M | +161,356 | +17.4% | |
| 15 | KMI | 0.79% | 2,082,673 | $61M | $29.40 | $3M | +33,395 | +1.6% | |
| 16 | T | 0.78% | 2,099,429 | $61M | $28.94 | $4M | +95,525 | +4.8% | |
| 17 | QQQM | 0.73% | 248,948 | $57M | $227.10 | $40M | +161,546 | +184.8% | |
| 18 | WMB | 0.72% | 891,966 | $56M | $62.81 | -$2M | -71,741 | -7.4% | |
| 19 | SPDW | 0.70% | 1,348,914 | $55M | $40.49 | — | +1,348,914 | — | NEW |
| 20 | OKE | 0.69% | 653,710 | $53M | $81.63 | -$5M | +67,717 | +11.6% | |
| 21 | BLV | 0.66% | 742,706 | $52M | $69.54 | — | +742,706 | — | NEW |
| 22 | LNG | 0.66% | 212,067 | $52M | $243.52 | -$4M | -26,981 | -11.3% | |
| 23 | PRF | 0.66% | 1,220,364 | $52M | $42.27 | — | +1,220,364 | — | NEW |
| 24 | ENB | 0.66% | 1,135,886 | $51M | $45.32 | -$4M | -122,041 | -9.7% | |
| 25 | TRP | 0.66% | 1,050,677 | $51M | $48.79 | -$1M | -65,858 | -5.9% | |
| 26 | BSV | 0.64% | 633,989 | $50M | $78.70 | $40M | +511,910 | +419.3% | |
| 27 | PLTR | 0.60% | 341,725 | $47M | $136.32 | $44M | +314,360 | +1148.8% | |
| 28 | NOW | 0.57% | 42,873 | $44M | $1,028.08 | $28M | +22,828 | +113.9% | |
| 29 | SPBO | 0.56% | 1,494,916 | $44M | $29.22 | — | +1,494,916 | — | NEW |
| 30 | SCHR | 0.56% | 1,740,588 | $44M | $25.03 | — | +1,740,588 | — | NEW |
| 31 | VUG | 0.56% | 98,865 | $43M | $438.40 | — | +98,865 | — | NEW |
| 32 | XLP | 0.56% | 534,089 | $43M | $80.97 | — | +534,089 | — | NEW |
| 33 | COIN | 0.53% | 117,028 | $41M | $350.49 | $19M | -8,671 | -6.9% | |
| 34 | PEP | 0.51% | 303,186 | $40M | $132.04 | -$1M | +26,970 | +9.8% | |
| 35 | VZ | 0.50% | 906,832 | $39M | $43.27 | -$2M | -6,381 | -0.7% | |
| 36 | ICSH | 0.50% | 770,716 | $39M | $50.71 | -$39M | -761,739 | -49.7% | |
| 37 | PM | 0.49% | 209,874 | $38M | $182.13 | -$20M | -154,398 | -42.4% | |
| 38 | CCJ | 0.49% | 514,510 | $38M | $74.23 | $23M | +134,422 | +35.4% | |
| 39 | MBB | 0.47% | 387,647 | $36M | $93.89 | $33M | +347,467 | +864.8% | |
| 40 | SPYV | 0.47% | 695,083 | $36M | $52.34 | — | +695,083 | — | NEW |
| 41 | NI | 0.45% | 860,242 | $35M | $40.34 | $4M | +97,347 | +12.8% | |
| 42 | JAAA | 0.45% | 683,158 | $35M | $50.75 | $25M | +497,613 | +268.2% | |
| 43 | DUK | 0.43% | 283,064 | $33M | $118.00 | $916K | +16,727 | +6.3% | |
| 44 | CEG | 0.43% | 102,904 | $33M | $322.76 | $17M | +24,389 | +31.1% | |
| 45 | IDEV | 0.43% | 436,348 | $33M | $76.04 | — | +436,348 | — | NEW |
| 46 | CMCSA | 0.42% | 924,625 | $33M | $35.69 | $3M | +106,956 | +13.1% | |
| 47 | XOM | 0.42% | 304,975 | $33M | $107.80 | -$212K | +26,755 | +9.6% | |
| 48 | MELI | 0.41% | 12,232 | $32M | $2,613.63 | $24M | +8,334 | +213.8% | |
| 49 | CL | 0.41% | 347,876 | $32M | $90.90 | $643K | +17,257 | +5.2% | |
| 50 | DFAX | 0.40% | 1,069,626 | $31M | $29.37 | — | +1,069,626 | — | NEW |
| 51 | RBLX | 0.40% | 296,475 | $31M | $105.20 | $7M | -110,696 | -27.2% | |
| 52 | SCHG | 0.40% | 1,058,190 | $31M | $29.21 | — | +1,058,190 | — | NEW |
| 53 | SCHV | 0.39% | 1,086,761 | $30M | $27.67 | — | +1,086,761 | — | NEW |
| 54 | COF | 0.39% | 141,081 | $30M | $212.76 | $5M | +2,155 | +1.6% | |
| 55 | ATO | 0.38% | 190,373 | $29M | $154.11 | -$2M | -11,686 | -5.8% | |
| 56 | BND | 0.38% | 397,248 | $29M | $73.63 | — | +397,248 | — | NEW |
| 57 | TRGP | 0.38% | 167,602 | $29M | $174.08 | -$2M | +11,486 | +7.4% | |
| 58 | PFE | 0.37% | 1,200,564 | $29M | $24.24 | $14M | +607,732 | +102.5% | |
| 59 | USB | 0.37% | 632,818 | $29M | $45.25 | $16M | +330,383 | +109.2% | |
| 60 | ABT | 0.36% | 207,216 | $28M | $136.01 | $14M | +102,734 | +98.3% | |
| 61 | SO | 0.36% | 302,992 | $28M | $91.83 | $714K | +8,165 | +2.8% | |
| 62 | ET | 0.35% | 1,522,647 | $28M | $18.13 | -$1M | -28,432 | -1.8% | |
| 63 | QCOM | 0.35% | 172,762 | $28M | $159.26 | -$24M | -161,979 | -48.4% | |
| 64 | WMT | 0.35% | 281,162 | $27M | $97.78 | $1M | -15,007 | -5.1% | |
| 65 | VEA | 0.35% | 471,142 | $27M | $57.01 | — | +471,142 | — | NEW |
| 66 | EPD | 0.35% | 865,410 | $27M | $31.01 | -$3M | +41 | — | |
| 67 | JNJ | 0.34% | 173,966 | $27M | $152.75 | $12M | +88,777 | +104.2% | |
| 68 | SE | 0.34% | 165,388 | $26M | $159.94 | $14M | +69,662 | +72.8% | |
| 69 | JPST | 0.34% | 516,342 | $26M | $50.68 | -$62M | -1,224,395 | -70.3% | |
| 70 | NU | 0.33% | 1,885,440 | $26M | $13.72 | $22M | +1,488,102 | +374.5% | |
| 71 | BMY | 0.33% | 556,759 | $26M | $46.29 | $25M | +536,879 | +2700.6% | |
| 72 | VCSH | 0.33% | 324,144 | $26M | $79.50 | — | +324,144 | — | NEW |
| 73 | XLK | 0.33% | 101,179 | $26M | $253.23 | $9M | +19,771 | +24.3% | |
| 74 | SSPY | 0.32% | 305,044 | $25M | $82.30 | — | +305,044 | — | NEW |
| 75 | MSTR | 0.32% | 61,439 | $25M | $404.23 | $5M | -6,246 | -9.2% | |
| 76 | ADSK | 0.32% | 79,631 | $25M | $309.57 | -$812K | -17,631 | -18.1% | |
| 77 | AMBA | 0.31% | 370,741 | $24M | $66.06 | $5M | -11,131 | -2.9% | |
| 78 | EMR | 0.31% | 180,707 | $24M | $133.33 | $5M | +4,036 | +2.3% | |
| 79 | VNQ | 0.31% | 267,431 | $24M | $89.06 | -$38M | -412,220 | -60.6% | |
| 80 | JKD | 0.30% | 272,912 | $23M | $85.78 | — | +272,912 | — | NEW |
| 81 | PDD | 0.29% | 219,204 | $23M | $104.66 | $20M | +198,274 | +947.3% | |
| 82 | ILF | 0.28% | 844,802 | $22M | $26.21 | -$44M | -1,957,101 | -69.8% | |
| 83 | BK | 0.28% | 238,175 | $22M | $91.11 | $4M | +25,808 | +12.2% | |
| 84 | ILMN | 0.28% | 225,029 | $21M | $95.41 | $4M | +4,338 | +2.0% | |
| 85 | LMT | 0.27% | 46,064 | $21M | $463.14 | $2M | +2,819 | +6.5% | |
| 86 | ISRG | 0.27% | 38,859 | $21M | $543.41 | -$126K | -4,032 | -9.4% | |
| 87 | IBM | 0.27% | 71,442 | $21M | $294.78 | $17M | +53,957 | +308.6% | |
| 88 | BOND | 0.27% | 227,149 | $21M | $92.18 | — | +227,149 | — | NEW |
| 89 | MPLX | 0.27% | 402,659 | $21M | $51.51 | -$1M | -11,415 | -2.8% | |
| 90 | TER | 0.27% | 229,245 | $21M | $89.92 | $5M | +44,049 | +23.8% | |
| 91 | ITOT | 0.26% | 148,411 | $20M | $135.04 | — | +148,411 | — | NEW |
| 92 | VONV | 0.26% | 234,086 | $20M | $85.21 | — | +234,086 | — | NEW |
| 93 | LLY | 0.25% | 25,240 | $20M | $779.53 | $716K | +2,284 | +9.9% | |
| 94 | SYM | 0.25% | 504,937 | $20M | $38.85 | $6M | -175,797 | -25.8% | |
| 95 | AAAU | 0.25% | 600,138 | $20M | $32.68 | $12M | +337,464 | +128.5% | |
| 96 | ISCV | 0.25% | 317,150 | $19M | $61.39 | — | +317,150 | — | NEW |
| 97 | TSM | 0.25% | 84,838 | $19M | $226.49 | $8M | +19,010 | +28.9% | |
| 98 | ADBE | 0.25% | 49,663 | $19M | $386.88 | $12M | +29,878 | +151.0% | |
| 99 | SPTM | 0.25% | 256,193 | $19M | $74.89 | — | +256,193 | — | NEW |
| 100 | FLXR | 0.24% | 482,101 | $19M | $39.45 | -$1M | -40,203 | -7.7% |
Options Breakdown
5 Calls
$210M Call Value
12 Puts
$146M Put Value
0.7 P/C Ratio