Asset Manager
← All Institutions
EXCHANGE TRADED CONCEPTS, LLC
10900 HEFNER POINTE DRIVE SUITE 400, OKLAHOMA CITY, OK 73120 • 405-778-8377
Market Value
$10.4B
+33.9%
Holdings
1,515
+31
New Purchases
146
Added To
724
Closed
109
Reduced
512
Top 10 Concentration
22.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 1.73% | 0.00% | +1.73% | $180M |
| SPYM | 3.73% | 2.25% | +1.48% | $388M |
| MAGS | 1.34% | 0.20% | +1.14% | $139M |
| MSFT | 2.17% | 1.50% | +0.67% | $226M |
| TSLA | 1.71% | 1.17% | +0.54% | $178M |
| IEMG | 0.47% | 0.00% | +0.46% | $49M |
| SPHY | 0.32% | 0.00% | +0.32% | $33M |
| IREN | 0.50% | 0.19% | +0.32% | $52M |
| META | 2.27% | 2.00% | +0.27% | $236M |
| ISCV | 0.52% | 0.25% | +0.27% | $54M |
| QCOM | 0.61% | 0.35% | +0.26% | $64M |
| SCHW | 0.26% | 0.00% | +0.26% | $27M |
| AVGO | 0.36% | 0.10% | +0.25% | $37M |
| AGG | 1.92% | 1.67% | +0.25% | $200M |
| AMZN | 2.30% | 2.06% | +0.23% | $239M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.37% | 2.27% | -0.90% | $143M |
| PRF | 0.00% | 0.66% | -0.66% | $11K |
| IDEV | 0.00% | 0.43% | -0.43% | $2K |
| AAPL | 2.04% | 2.45% | -0.41% | $213M |
| DFAX | 0.00% | 0.40% | -0.40% | $13K |
| NOW | 0.17% | 0.57% | -0.39% | $18M |
| SPYG | 0.91% | 1.29% | -0.38% | $94M |
| BND | 0.00% | 0.38% | -0.38% | $0 |
| VOO | 2.36% | 2.73% | -0.37% | $246M |
| COF | 0.03% | 0.39% | -0.36% | $3M |
| MO | 0.51% | 0.82% | -0.31% | $53M |
| QQQM | 0.44% | 0.73% | -0.29% | $45M |
| WEEK | 0.83% | 1.11% | -0.28% | $86M |
| KMI | 0.53% | 0.79% | -0.25% | $55M |
| T | 0.53% | 0.78% | -0.25% | $55M |
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 | 75 | $2.7B | 26.0% |
| Large Cap | 710 | $5.4B | 51.6% |
| Mid Cap | 439 | $1.6B | 15.1% |
| Small Cap | 227 | $435M | 4.2% |
| Micro Cap | 64 | $316M | 3.0% |
Portfolio Analytics
Avg Market Cap
$66.0B
Median Market Cap
$10.8B
Avg P/E
32.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,224
# ETFs / Funds
291
Top Holdings (1,515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.73% | 4,951,409 | $388M | $78.34 | $213M | +2,547,021 | +105.9% | |
| 2 | VOO | 2.36% | 401,648 | $246M | $612.38 | $34M | +28,215 | +7.6% | |
| 3 | AMZN | 2.30% | 1,089,925 | $239M | $219.57 | $79M | +358,286 | +49.0% | |
| 4 | NVDA | 2.29% | 1,276,299 | $238M | $186.58 | $76M | +249,326 | +24.3% | |
| 5 | META | 2.27% | 321,267 | $236M | $734.38 | $81M | +111,042 | +52.8% | |
| 6 | MSFT | 2.17% | 435,642 | $226M | $517.95 | $109M | +201,744 | +86.2% | |
| 7 | AAPL | 2.04% | 835,037 | $213M | $254.63 | $22M | -93,181 | -10.0% | |
| 8 | AGG | 1.92% | 1,996,428 | $200M | $100.25 | $70M | +686,352 | +52.4% | |
| 9 | SPAB | 1.73% | 6,973,510 | $180M | $25.85 | — | +6,973,510 | — | NEW |
| 10 | TSLA | 1.71% | 400,814 | $178M | $444.72 | $87M | +114,308 | +39.9% | |
| 11 | GOOGL | 1.37% | 588,064 | $143M | $243.10 | -$33M | -413,145 | -41.3% | |
| 12 | MAGS | 1.34% | 2,147,453 | $139M | $64.86 | $124M | +1,871,442 | +678.0% | |
| 13 | SPMD | 1.03% | 1,881,210 | $108M | $57.19 | $13M | +150,152 | +8.7% | |
| 14 | SPYG | 0.91% | 903,546 | $94M | $104.51 | -$6M | -145,544 | -13.9% | |
| 15 | WEEK | 0.83% | 862,813 | $86M | $100.02 | -$35K | — | — | |
| 16 | VUG | 0.75% | 163,492 | $78M | $479.61 | $35M | +64,627 | +65.4% | |
| 17 | BLV | 0.71% | 1,045,358 | $74M | $70.85 | $22M | +302,652 | +40.8% | |
| 18 | SPDW | 0.69% | 1,690,921 | $72M | $42.79 | $18M | +342,007 | +25.4% | |
| 19 | SPBO | 0.67% | 2,361,743 | $70M | $29.63 | $26M | +866,827 | +58.0% | |
| 20 | BSV | 0.67% | 882,223 | $70M | $78.91 | $20M | +248,234 | +39.1% | |
| 21 | SCHR | 0.66% | 2,749,387 | $69M | $25.13 | $26M | +1,008,799 | +58.0% | |
| 22 | PLTR | 0.66% | 374,247 | $68M | $182.42 | $22M | +32,522 | +9.5% | |
| 23 | QCOM | 0.61% | 384,604 | $64M | $166.36 | $36M | +211,842 | +122.6% | |
| 24 | SPYV | 0.60% | 1,132,054 | $63M | $55.33 | $26M | +436,971 | +62.9% | |
| 25 | WMB | 0.56% | 927,066 | $59M | $63.35 | $3M | +35,100 | +3.9% | |
| 26 | COIN | 0.54% | 167,127 | $56M | $337.49 | $15M | +50,099 | +42.8% | |
| 27 | MBB | 0.54% | 590,583 | $56M | $95.15 | $20M | +202,936 | +52.4% | |
| 28 | PM | 0.54% | 345,006 | $56M | $162.20 | $18M | +135,132 | +64.4% | |
| 29 | KMI | 0.53% | 1,960,277 | $55M | $28.31 | -$6M | -122,396 | -5.9% | |
| 30 | T | 0.53% | 1,963,147 | $55M | $28.24 | -$5M | -136,282 | -6.5% | |
| 31 | TRP | 0.53% | 1,010,257 | $55M | $54.41 | $4M | -40,420 | -3.9% | |
| 32 | ENB | 0.52% | 1,080,114 | $55M | $50.46 | $3M | -55,772 | -4.9% | |
| 33 | CEG | 0.52% | 164,212 | $54M | $329.07 | $21M | +61,308 | +59.6% | |
| 34 | ISCV | 0.52% | 807,395 | $54M | $66.64 | $34M | +490,245 | +154.6% | |
| 35 | MO | 0.51% | 808,118 | $53M | $66.06 | -$10M | -277,942 | -25.6% | |
| 36 | SCHV | 0.51% | 1,827,049 | $53M | $29.11 | $23M | +740,288 | +68.1% | |
| 37 | CCJ | 0.50% | 621,891 | $52M | $83.86 | $14M | +107,381 | +20.9% | |
| 38 | IREN | 0.50% | 1,110,619 | $52M | $46.93 | $38M | +121,555 | +12.3% | |
| 39 | 0KCI.L | 0.49% | 702,045 | $51M | $72.97 | -$2M | +48,335 | +7.4% | |
| 40 | LNG | 0.48% | 213,051 | $50M | $234.98 | -$2M | +984 | +0.5% | |
| 41 | IEMG | 0.47% | 740,576 | $49M | $65.92 | $49M | +735,326 | +14006.2% | |
| 42 | SCHG | 0.47% | 1,526,522 | $49M | $31.91 | $18M | +468,332 | +44.3% | |
| 43 | VEA | 0.46% | 801,245 | $48M | $59.92 | $21M | +330,103 | +70.1% | |
| 44 | QQQM | 0.44% | 183,390 | $45M | $247.12 | -$11M | -65,558 | -26.3% | |
| 45 | EMR | 0.43% | 341,857 | $45M | $131.18 | $21M | +161,150 | +89.2% | |
| 46 | JKD | 0.42% | 471,003 | $44M | $92.42 | $20M | +198,091 | +72.6% | |
| 47 | DUK | 0.41% | 345,692 | $43M | $123.75 | $9M | +62,628 | +22.1% | |
| 48 | XONA.DE | 0.40% | 372,877 | $42M | $112.75 | $9M | +67,902 | +22.3% | |
| 49 | VCSH | 0.39% | 514,054 | $41M | $79.93 | $15M | +189,910 | +58.6% | |
| 50 | VZ | 0.39% | 927,680 | $41M | $43.95 | $2M | +20,848 | +2.3% | |
| 51 | PEP | 0.39% | 286,441 | $40M | $140.44 | $195K | -16,745 | -5.5% | |
| 52 | ICSH | 0.38% | 782,174 | $40M | $50.75 | $612K | +11,458 | +1.5% | |
| 53 | MSTR | 0.37% | 118,624 | $38M | $322.21 | $13M | +57,185 | +93.1% | |
| 54 | NU | 0.36% | 2,360,833 | $38M | $16.01 | $12M | +475,393 | +25.2% | |
| 55 | AVGO | 0.36% | 113,252 | $37M | $329.91 | $29M | +83,814 | +284.7% | |
| 56 | RBLX | 0.36% | 267,449 | $37M | $138.52 | $6M | -29,026 | -9.8% | |
| 57 | XLP | 0.35% | 462,022 | $36M | $78.37 | -$7M | -72,067 | -13.5% | |
| 58 | VONV | 0.34% | 396,879 | $35M | $89.37 | $16M | +162,793 | +69.5% | |
| 59 | CMCSA | 0.33% | 1,097,054 | $34M | $31.42 | $1M | +172,429 | +18.6% | |
| 60 | BOND | 0.33% | 368,454 | $34M | $93.35 | $13M | +141,305 | +62.2% | |
| 61 | SPHY | 0.32% | 1,374,490 | $33M | $23.94 | — | +1,374,490 | — | NEW |
| 62 | MELI | 0.31% | 13,987 | $33M | $2,336.94 | $717K | +1,755 | +14.3% | |
| 63 | TSM | 0.31% | 115,932 | $32M | $279.29 | $13M | +31,094 | +36.6% | |
| 64 | CL | 0.31% | 400,137 | $32M | $79.94 | $365K | +52,261 | +15.0% | |
| 65 | ATO | 0.29% | 178,224 | $30M | $170.75 | $1M | -12,149 | -6.4% | |
| 66 | NI | 0.29% | 697,813 | $30M | $43.30 | -$4M | -162,429 | -18.9% | |
| 67 | TRGP | 0.29% | 178,227 | $30M | $167.54 | $684K | +10,625 | +6.3% | |
| 68 | BNY | 0.29% | 273,845 | $30M | $108.96 | $8M | +35,670 | +15.0% | |
| 69 | SE | 0.28% | 165,772 | $30M | $178.73 | $3M | +384 | +0.2% | |
| 70 | PFE | 0.28% | 1,162,788 | $30M | $25.48 | $526K | -37,776 | -3.1% | |
| 71 | PDD | 0.28% | 220,553 | $29M | $132.17 | $6M | +1,349 | +0.6% | |
| 72 | BMY | 0.28% | 639,973 | $29M | $45.10 | $3M | +83,214 | +14.9% | |
| 73 | USB | 0.27% | 584,511 | $28M | $48.33 | -$386K | -48,307 | -7.6% | |
| 74 | NFLX | 0.27% | 23,486 | $28M | $1,198.92 | $9M | +9,458 | +67.4% | |
| 75 | DE | 0.27% | 60,731 | $28M | $457.26 | $14M | +32,937 | +118.5% | |
| 76 | EPD | 0.27% | 884,381 | $28M | $31.27 | $818K | +18,971 | +2.2% | |
| 77 | ET | 0.26% | 1,606,826 | $28M | $17.16 | -$32K | +84,179 | +5.5% | |
| 78 | SCHW | 0.26% | 285,405 | $27M | $95.47 | $27M | +281,302 | +6856.0% | |
| 79 | TER | 0.26% | 195,330 | $27M | $137.64 | $6M | -33,915 | -14.8% | |
| 80 | JNJ | 0.25% | 141,949 | $26M | $185.42 | -$253K | -32,017 | -18.4% | |
| 81 | JPST | 0.25% | 515,038 | $26M | $50.73 | -$40K | -1,304 | -0.2% | |
| 82 | ADSK | 0.25% | 81,192 | $26M | $317.67 | $1M | +1,561 | +2.0% | |
| 83 | AMT | 0.25% | 132,680 | $26M | $192.32 | $11M | +64,807 | +95.5% | |
| 84 | HOOD | 0.24% | 177,161 | $25M | $143.18 | $7M | -14,182 | -7.4% | |
| 85 | SSPY | 0.24% | 291,781 | $25M | $86.81 | $222K | -13,263 | -4.3% | |
| 86 | GOOG | 0.24% | 103,981 | $25M | $243.55 | $15M | +47,862 | +85.3% | |
| 87 | BIL | 0.24% | 275,397 | $25M | $91.75 | $14M | +156,745 | +132.1% | |
| 88 | PG | 0.24% | 162,752 | $25M | $153.65 | $9M | +61,082 | +60.1% | |
| 89 | ORCL | 0.24% | 88,570 | $25M | $281.24 | $10M | +19,902 | +29.0% | |
| 90 | XLK | 0.24% | 87,132 | $25M | $281.86 | -$1M | -14,047 | -13.9% | |
| 91 | VONG | 0.24% | 203,260 | $24M | $120.50 | $10M | +67,521 | +49.7% | |
| 92 | ISRG | 0.23% | 54,492 | $24M | $447.23 | $3M | +15,633 | +40.2% | |
| 93 | VCLT | 0.23% | 311,888 | $24M | $77.65 | $8M | +99,746 | +47.0% | |
| 94 | OKLO | 0.23% | 210,773 | $24M | $111.63 | $12M | +11,968 | +6.0% | |
| 95 | JPM | 0.22% | 74,197 | $23M | $315.43 | $7M | +18,768 | +33.9% | |
| 96 | JAAA | 0.22% | 458,762 | $23M | $50.78 | -$11M | -224,396 | -32.9% | |
| 97 | AMD | 0.22% | 141,207 | $23M | $161.79 | $10M | +49,957 | +54.8% | |
| 98 | AMBA | 0.22% | 271,433 | $22M | $82.52 | -$2M | -99,308 | -26.8% | |
| 99 | LMT | 0.21% | 44,724 | $22M | $499.21 | $993K | -1,340 | -2.9% | |
| 100 | WMT | 0.21% | 216,422 | $22M | $103.06 | -$5M | -64,740 | -23.0% |
Options Breakdown
7 Calls
$807M Call Value
14 Puts
$471M Put Value
0.58 P/C Ratio