Asset Manager
← All Institutions
EXCHANGE TRADED CONCEPTS, LLC
10900 HEFNER POINTE DRIVE SUITE 400, OKLAHOMA CITY, OK 73120 • 405-778-8377
Market Value
$11.9B
+14.3%
Holdings
1,600
+90
New Purchases
199
Added To
719
Closed
48
Reduced
612
Top 10 Concentration
24.9%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAGS | 2.36% | 1.34% | +1.03% | $281M |
| VTWO | 1.02% | 0.00% | +1.02% | $121M |
| GOOGL | 2.04% | 1.37% | +0.67% | $243M |
| TSLA | 2.33% | 1.71% | +0.62% | $277M |
| NVDA | 2.86% | 2.28% | +0.57% | $340M |
| MSFT | 2.55% | 2.16% | +0.38% | $304M |
| EWY | 0.31% | 0.00% | +0.31% | $37M |
| BLV | 0.97% | 0.71% | +0.26% | $115M |
| META | 2.52% | 2.26% | +0.26% | $300M |
| AAPL | 2.25% | 2.04% | +0.21% | $268M |
| MRK | 0.28% | 0.08% | +0.20% | $33M |
| SCHR | 0.85% | 0.66% | +0.19% | $101M |
| TSM | 0.48% | 0.31% | +0.16% | $57M |
| ONDS | 0.16% | 0.00% | +0.16% | $20M |
| COSW | 0.16% | 0.00% | +0.16% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 0.00% | 1.03% | -1.03% | $0 |
| IREN | 0.15% | 0.50% | -0.35% | $18M |
| SPBO | 0.34% | 0.67% | -0.33% | $40M |
| SCHW | 0.02% | 0.26% | -0.24% | $3M |
| BMY | 0.05% | 0.28% | -0.22% | $6M |
| VOO | 2.14% | 2.36% | -0.22% | $255M |
| XLP | 0.13% | 0.35% | -0.22% | $15M |
| JAAA | 0.00% | 0.22% | -0.22% | $431K |
| T | 0.31% | 0.53% | -0.22% | $37M |
| CL | 0.09% | 0.31% | -0.21% | $11M |
| CMCSA | 0.12% | 0.33% | -0.21% | $15M |
| ILF | 0.00% | 0.20% | -0.20% | $0 |
| SPAB | 1.53% | 1.73% | -0.20% | $182M |
| VNQ | 0.02% | 0.20% | -0.18% | $3M |
| RBLX | 0.19% | 0.36% | -0.17% | $22M |
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 | 71 | $3.5B | 29.7% |
| Large Cap | 773 | $5.8B | 48.4% |
| Mid Cap | 484 | $1.7B | 14.2% |
| Small Cap | 208 | $401M | 3.4% |
| Micro Cap | 64 | $516M | 4.3% |
Portfolio Analytics
Avg Market Cap
$60.8B
Median Market Cap
$11.1B
Avg P/E
31.3
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,326
# ETFs / Funds
274
Top Holdings (1,600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 3.66% | 5,443,284 | $437M | $80.22 | $49M | +491,875 | +9.9% | |
| 2 | NVDA | 2.86% | 1,825,278 | $340M | $186.50 | $102M | +548,979 | +43.0% | |
| 3 | MSFT | 2.55% | 627,662 | $304M | $483.62 | $78M | +192,020 | +44.1% | |
| 4 | META | 2.52% | 455,018 | $300M | $660.09 | $64M | +133,751 | +41.6% | |
| 5 | MAGS | 2.36% | 4,267,718 | $281M | $65.96 | $142M | +2,120,265 | +98.7% | |
| 6 | TSLA | 2.33% | 616,269 | $277M | $449.72 | $99M | +215,455 | +53.8% | |
| 7 | AAPL | 2.25% | 986,913 | $268M | $271.86 | $56M | +151,876 | +18.2% | |
| 8 | AMZN | 2.21% | 1,138,911 | $263M | $230.82 | $24M | +48,986 | +4.5% | |
| 9 | VOO | 2.14% | 405,962 | $255M | $627.13 | $9M | +4,314 | +1.1% | |
| 10 | GOOGL | 2.04% | 776,168 | $243M | $313.00 | $100M | +188,104 | +32.0% | |
| 11 | AGG | 1.95% | 2,323,410 | $232M | $99.88 | $32M | +326,982 | +16.4% | |
| 12 | SPAB | 1.53% | 7,081,541 | $182M | $25.75 | $2M | +108,031 | +1.6% | |
| 13 | VTWO | 1.02% | 1,216,124 | $121M | $99.52 | — | +1,216,124 | — | NEW |
| 14 | BLV | 0.97% | 1,659,604 | $115M | $69.52 | $41M | +614,246 | +58.8% | |
| 15 | SPYG | 0.89% | 994,160 | $106M | $106.70 | $12M | +90,614 | +10.0% | |
| 16 | SCHR | 0.85% | 4,029,634 | $101M | $25.08 | $32M | +1,280,247 | +46.6% | |
| 17 | VUG | 0.74% | 180,365 | $88M | $487.86 | $10M | +16,873 | +10.3% | |
| 18 | WEEK | 0.72% | 862,813 | $86M | $100.07 | $43K | — | — | |
| 19 | SPDW | 0.70% | 1,875,811 | $83M | $44.41 | $11M | +184,890 | +10.9% | |
| 20 | PLTR | 0.68% | 458,616 | $82M | $177.75 | $13M | +84,369 | +22.5% | |
| 21 | BSV | 0.67% | 1,014,449 | $80M | $78.81 | $10M | +132,226 | +15.0% | |
| 22 | SPYV | 0.60% | 1,261,026 | $72M | $56.81 | $9M | +128,972 | +11.4% | |
| 23 | CEG | 0.57% | 190,771 | $67M | $353.27 | $13M | +26,559 | +16.2% | |
| 24 | CCJ | 0.56% | 723,301 | $66M | $91.49 | $14M | +101,410 | +16.3% | |
| 25 | MBB | 0.55% | 688,174 | $66M | $95.22 | $9M | +97,591 | +16.5% | |
| 26 | ISCV | 0.52% | 908,467 | $62M | $68.50 | $8M | +101,072 | +12.5% | |
| 27 | QCOM | 0.52% | 360,638 | $62M | $171.05 | -$2M | -23,966 | -6.2% | |
| 28 | SCHV | 0.51% | 2,035,286 | $60M | $29.61 | $7M | +208,237 | +11.4% | |
| 29 | SCHG | 0.48% | 1,764,116 | $58M | $32.62 | $9M | +237,594 | +15.6% | |
| 30 | OKE | 0.48% | 776,943 | $57M | $73.50 | $6M | +74,898 | +10.7% | |
| 31 | TSM | 0.48% | 186,382 | $57M | $303.89 | $24M | +70,450 | +60.8% | |
| 32 | WMB | 0.47% | 926,429 | $56M | $60.11 | -$3M | -637 | -0.1% | |
| 33 | VEA | 0.47% | 888,805 | $56M | $62.47 | $8M | +87,560 | +10.9% | |
| 34 | KMI | 0.47% | 2,018,969 | $56M | $27.49 | $6K | +58,692 | +3.0% | |
| 35 | IEMG | 0.46% | 821,543 | $55M | $67.22 | $6M | +80,967 | +10.9% | |
| 36 | TRP | 0.46% | 995,991 | $55M | $55.01 | -$179K | -14,266 | -1.4% | |
| 37 | QQQM | 0.46% | 216,233 | $55M | $252.92 | $9M | +32,843 | +17.9% | |
| 38 | ENB | 0.45% | 1,121,715 | $54M | $47.83 | -$851K | +41,601 | +3.9% | |
| 39 | MO | 0.43% | 895,944 | $52M | $57.66 | -$2M | +87,826 | +10.9% | |
| 40 | LNG | 0.43% | 264,618 | $51M | $194.39 | $1M | +51,567 | +24.2% | |
| 41 | JKD | 0.41% | 519,869 | $49M | $94.38 | $6M | +48,866 | +10.4% | |
| 42 | PM | 0.41% | 305,617 | $49M | $160.40 | -$7M | -39,389 | -11.4% | |
| 43 | COIN | 0.41% | 214,904 | $49M | $226.14 | -$8M | +47,777 | +28.6% | |
| 44 | VCSH | 0.41% | 607,216 | $48M | $79.73 | $7M | +93,162 | +18.1% | |
| 45 | XOM | 0.40% | 393,051 | $47M | $120.34 | $5M | +20,174 | +5.4% | |
| 46 | MELI | 0.37% | 21,806 | $44M | $2,014.26 | $11M | +7,819 | +55.9% | |
| 47 | DUK | 0.35% | 359,829 | $42M | $117.21 | -$604K | +14,137 | +4.1% | |
| 48 | VONV | 0.34% | 442,063 | $41M | $92.30 | $5M | +45,184 | +11.4% | |
| 49 | SPHY | 0.34% | 1,707,784 | $40M | $23.67 | $8M | +333,294 | +24.2% | |
| 50 | SPBO | 0.34% | 1,373,620 | $40M | $29.34 | -$30M | -988,123 | -41.8% | |
| 51 | CRCL | 0.34% | 506,971 | $40M | $79.30 | $21M | +363,157 | +252.5% | |
| 52 | VZ | 0.33% | 978,394 | $40M | $40.73 | -$922K | +50,714 | +5.5% | |
| 53 | PEP | 0.33% | 274,354 | $39M | $143.52 | -$852K | -12,087 | -4.2% | |
| 54 | AVGO | 0.32% | 111,530 | $39M | $346.10 | $1M | -1,722 | -1.5% | |
| 55 | XLK | 0.32% | 263,406 | $38M | $143.97 | $13M | +176,274 | +202.3% | |
| 56 | EMR | 0.32% | 284,090 | $38M | $132.72 | -$7M | -57,767 | -16.9% | |
| 57 | EWY | 0.31% | 385,237 | $37M | $97.22 | $37M | +384,171 | +36038.6% | |
| 58 | T | 0.31% | 1,507,610 | $37M | $24.84 | -$18M | -455,537 | -23.2% | |
| 59 | MSTR | 0.31% | 242,170 | $37M | $151.95 | -$1M | +123,546 | +104.2% | |
| 60 | LMT | 0.31% | 75,206 | $36M | $483.67 | $14M | +30,482 | +68.2% | |
| 61 | BOND | 0.30% | 389,552 | $36M | $93.08 | $2M | +21,098 | +5.7% | |
| 62 | ICSH | 0.30% | 707,334 | $36M | $50.58 | -$4M | -74,840 | -9.6% | |
| 63 | SE | 0.30% | 278,742 | $36M | $127.57 | $6M | +112,970 | +68.2% | |
| 64 | NU | 0.29% | 2,075,844 | $35M | $16.74 | -$3M | -284,989 | -12.1% | |
| 65 | BK | 0.28% | 287,293 | $33M | $116.09 | $4M | +13,448 | +4.9% | |
| 66 | MRK | 0.28% | 314,728 | $33M | $105.26 | $25M | +219,579 | +230.8% | |
| 67 | GOOG | 0.27% | 103,600 | $33M | $313.80 | $7M | -381 | -0.4% | |
| 68 | NEM | 0.27% | 324,375 | $32M | $99.85 | $11M | +68,437 | +26.7% | |
| 69 | USB | 0.27% | 603,635 | $32M | $53.36 | $4M | +19,124 | +3.3% | |
| 70 | AAAU | 0.27% | 747,358 | $32M | $42.55 | $12M | +234,778 | +45.8% | |
| 71 | TRGP | 0.26% | 167,998 | $31M | $184.50 | $1M | -10,229 | -5.7% | |
| 72 | AMD | 0.26% | 143,534 | $31M | $214.16 | $8M | +2,327 | +1.6% | |
| 73 | ET | 0.26% | 1,860,369 | $31M | $16.49 | $3M | +253,543 | +15.8% | |
| 74 | EPD | 0.26% | 952,560 | $31M | $32.06 | $3M | +68,179 | +7.7% | |
| 75 | ISRG | 0.25% | 53,411 | $30M | $566.36 | $6M | -1,081 | -2.0% | |
| 76 | ORCL | 0.25% | 155,118 | $30M | $194.91 | $5M | +66,548 | +75.1% | |
| 77 | B | 0.25% | 689,661 | $30M | $43.55 | $12M | +136,861 | +24.8% | |
| 78 | GILD | 0.25% | 243,532 | $30M | $122.74 | $11M | +76,432 | +45.7% | |
| 79 | MPLX | 0.25% | 558,737 | $30M | $53.37 | $11M | +179,431 | +47.3% | |
| 80 | AMT | 0.25% | 166,795 | $29M | $175.57 | $4M | +34,115 | +25.7% | |
| 81 | ATO | 0.24% | 173,708 | $29M | $167.63 | -$1M | -4,516 | -2.5% | |
| 82 | LLY | 0.24% | 27,060 | $29M | $1,074.68 | $19M | +13,957 | +106.5% | |
| 83 | NI | 0.24% | 682,330 | $28M | $41.76 | -$2M | -15,483 | -2.2% | |
| 84 | PDD | 0.23% | 242,722 | $28M | $113.39 | -$2M | +22,169 | +10.1% | |
| 85 | PFE | 0.23% | 1,101,978 | $27M | $24.90 | -$2M | -60,810 | -5.2% | |
| 86 | ADSK | 0.23% | 92,115 | $27M | $296.01 | $1M | +10,923 | +13.4% | |
| 87 | VONG | 0.23% | 223,600 | $27M | $121.75 | $3M | +20,340 | +10.0% | |
| 88 | TER | 0.23% | 139,802 | $27M | $193.56 | $175K | -55,528 | -28.4% | |
| 89 | DIS | 0.22% | 234,272 | $27M | $113.77 | $14M | +121,002 | +106.8% | |
| 90 | COST | 0.22% | 30,688 | $26M | $862.34 | $5M | +7,244 | +30.9% | |
| 91 | JPST | 0.22% | 519,628 | $26M | $50.59 | $160K | +4,590 | +0.9% | |
| 92 | IVV | 0.22% | 38,342 | $26M | $684.94 | $10M | +14,542 | +61.1% | |
| 93 | ILMN | 0.22% | 195,389 | $26M | $131.16 | $5M | -23,622 | -10.8% | |
| 94 | WPM | 0.21% | 216,652 | $25M | $117.52 | $5M | +30,725 | +16.5% | |
| 95 | GEV | 0.21% | 38,400 | $25M | $653.57 | $4M | +3,746 | +10.8% | |
| 96 | BDX | 0.21% | 129,286 | $25M | $194.07 | $10M | +46,773 | +56.7% | |
| 97 | BIL | 0.21% | 274,555 | $25M | $91.38 | -$179K | -842 | -0.3% | |
| 98 | AMBA | 0.21% | 353,101 | $25M | $70.84 | $3M | +81,668 | +30.1% | |
| 99 | JNJ | 0.20% | 116,600 | $24M | $206.95 | -$2M | -25,349 | -17.9% | |
| 100 | ABBV | 0.20% | 104,415 | $24M | $228.49 | $14M | +62,803 | +150.9% |
Options Breakdown
7 Calls
$676M Call Value
13 Puts
$465M Put Value
0.69 P/C Ratio