Asset Manager
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EXCHANGE TRADED CONCEPTS, LLC
10900 HEFNER POINTE DRIVE SUITE 400, OKLAHOMA CITY, OK 73120 • 405-778-8377
Market Value
$12.6B
+5.7%
Holdings
1,756
+156
New Purchases
204
Added To
757
Closed
277
Reduced
516
Top 10 Concentration
23.3%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.67% | 2.14% | +0.53% | $336M |
| TGT | 0.35% | 0.00% | +0.34% | $44M |
| GOOG | 0.53% | 0.27% | +0.25% | $66M |
| CMCSA | 0.38% | 0.12% | +0.25% | $48M |
| AVGO | 0.57% | 0.32% | +0.24% | $71M |
| QQQ | 0.24% | 0.00% | +0.24% | $30M |
| CL | 0.32% | 0.09% | +0.23% | $40M |
| BMY | 0.27% | 0.05% | +0.22% | $34M |
| COHR | 0.35% | 0.14% | +0.22% | $44M |
| ILF | 0.21% | 0.00% | +0.21% | $26M |
| OKE | 0.68% | 0.48% | +0.20% | $85M |
| CVS | 0.18% | 0.02% | +0.16% | $23M |
| FMX | 0.33% | 0.17% | +0.16% | $42M |
| SMH | 0.16% | 0.00% | +0.16% | $20M |
| SOLS | 0.17% | 0.01% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAGS | 1.74% | 2.36% | -0.62% | $219M |
| GOOGL | 1.45% | 2.04% | -0.59% | $183M |
| AAPL | 1.92% | 2.25% | -0.34% | $241M |
| CEG | 0.25% | 0.57% | -0.32% | $31M |
| EWY | 0.00% | 0.31% | -0.31% | $0 |
| QQQM | 0.15% | 0.46% | -0.31% | $19M |
| TSLA | 2.03% | 2.33% | -0.30% | $256M |
| NVDA | 2.57% | 2.86% | -0.28% | $324M |
| COIN | 0.14% | 0.41% | -0.27% | $18M |
| IVV | 0.00% | 0.22% | -0.22% | $0 |
| META | 2.31% | 2.52% | -0.21% | $291M |
| CRCL | 0.13% | 0.34% | -0.21% | $17M |
| GILD | 0.06% | 0.25% | -0.19% | $7M |
| MRK | 0.08% | 0.28% | -0.19% | $11M |
| AMZN | 2.01% | 2.21% | -0.19% | $253M |
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 | $3.6B | 28.8% |
| Large Cap | 801 | $6.3B | 50.1% |
| Mid Cap | 566 | $1.8B | 14.7% |
| Small Cap | 252 | $454M | 3.6% |
| Micro Cap | 67 | $354M | 2.8% |
Portfolio Analytics
Avg Market Cap
$55.7B
Median Market Cap
$9.9B
Avg P/E
31.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,474
# ETFs / Funds
282
Top Holdings (1,756 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 3.79% | 6,234,948 | $477M | $76.54 | $41M | +791,664 | +14.5% | |
| 2 | VOO | 2.67% | 562,894 | $336M | $597.55 | $82M | +156,932 | +38.7% | |
| 3 | NVDA | 2.57% | 1,857,242 | $324M | $174.40 | -$17M | +31,964 | +1.8% | |
| 4 | MSFT | 2.39% | 811,307 | $300M | $370.17 | -$3M | +183,645 | +29.3% | |
| 5 | META | 2.31% | 508,912 | $291M | $572.13 | -$9M | +53,894 | +11.8% | |
| 6 | TSLA | 2.03% | 687,395 | $256M | $371.75 | -$22M | +71,126 | +11.5% | |
| 7 | AMZN | 2.01% | 1,216,931 | $253M | $208.27 | -$9M | +78,020 | +6.8% | |
| 8 | AAPL | 1.92% | 950,800 | $241M | $253.79 | -$27M | -36,113 | -3.7% | |
| 9 | AGG | 1.91% | 2,426,044 | $241M | $99.27 | $9M | +102,634 | +4.4% | |
| 10 | MAGS | 1.74% | 3,783,946 | $219M | $57.94 | -$62M | -483,772 | -11.3% | |
| 11 | SPAB | 1.46% | 7,160,221 | $183M | $25.62 | $1M | +78,680 | +1.1% | |
| 12 | GOOGL | 1.45% | 636,278 | $183M | $287.56 | -$60M | -139,890 | -18.0% | |
| 13 | VTWO | 1.01% | 1,266,594 | $127M | $100.17 | $6M | +50,470 | +4.2% | |
| 14 | BLV | 0.95% | 1,746,908 | $120M | $68.78 | $5M | +87,304 | +5.3% | |
| 15 | SCHR | 0.83% | 4,217,002 | $105M | $24.91 | $4M | +187,368 | +4.7% | |
| 16 | SPYG | 0.82% | 1,048,519 | $103M | $97.91 | -$3M | +54,359 | +5.5% | |
| 17 | SPDW | 0.69% | 1,912,258 | $87M | $45.65 | $4M | +36,447 | +1.9% | |
| 18 | WEEK | 0.69% | 862,813 | $86M | $100.03 | -$35K | — | — | |
| 19 | OKE | 0.68% | 942,470 | $85M | $90.39 | $28M | +165,527 | +21.3% | |
| 20 | VUG | 0.66% | 190,237 | $83M | $436.79 | -$5M | +9,872 | +5.5% | |
| 21 | BSV | 0.65% | 1,051,293 | $82M | $78.41 | $2M | +36,844 | +3.6% | |
| 22 | CCJ | 0.60% | 690,909 | $75M | $108.61 | $9M | -32,392 | -4.5% | |
| 23 | SPYV | 0.58% | 1,299,997 | $74M | $56.58 | $2M | +38,971 | +3.1% | |
| 24 | AVGO | 0.57% | 229,861 | $71M | $309.51 | $33M | +118,331 | +106.1% | |
| 25 | MBB | 0.55% | 735,531 | $70M | $94.95 | $4M | +47,357 | +6.9% | |
| 26 | TSM | 0.55% | 206,353 | $70M | $337.95 | $13M | +19,971 | +10.7% | |
| 27 | WMB | 0.55% | 946,601 | $69M | $72.78 | $13M | +20,172 | +2.2% | |
| 28 | KMI | 0.54% | 2,038,713 | $68M | $33.53 | $13M | +19,744 | +1.0% | |
| 29 | LNG | 0.53% | 235,516 | $67M | $283.76 | $15M | -29,102 | -11.0% | |
| 30 | ENB | 0.53% | 1,233,258 | $67M | $54.14 | $13M | +111,543 | +9.9% | |
| 31 | GOOG | 0.53% | 231,481 | $66M | $286.86 | $34M | +127,881 | +123.4% | |
| 32 | TRP | 0.53% | 1,058,554 | $66M | $62.60 | $11M | +62,563 | +6.3% | |
| 33 | PLTR | 0.52% | 451,214 | $66M | $146.28 | -$16M | -7,402 | -1.6% | |
| 34 | ISCV | 0.52% | 946,217 | $66M | $69.51 | $4M | +37,750 | +4.2% | |
| 35 | SCHV | 0.51% | 2,098,265 | $64M | $30.50 | $4M | +62,979 | +3.1% | |
| 36 | QCOM | 0.49% | 481,628 | $62M | $128.78 | $337K | +120,990 | +33.5% | |
| 37 | IEMG | 0.46% | 837,511 | $58M | $69.75 | $3M | +15,968 | +1.9% | |
| 38 | VEA | 0.46% | 906,112 | $58M | $64.08 | $3M | +17,307 | +1.9% | |
| 39 | MO | 0.45% | 854,222 | $56M | $65.99 | $5M | -41,722 | -4.7% | |
| 40 | PM | 0.42% | 320,521 | $53M | $165.34 | $4M | +14,904 | +4.9% | |
| 41 | DUK | 0.42% | 399,585 | $52M | $130.94 | $10M | +39,756 | +11.1% | |
| 42 | SCHG | 0.41% | 1,771,579 | $52M | $29.13 | -$6M | +7,463 | +0.4% | |
| 43 | VCSH | 0.40% | 632,894 | $50M | $79.27 | $2M | +25,678 | +4.2% | |
| 44 | JKD | 0.39% | 548,477 | $49M | $89.86 | $221K | +28,608 | +5.5% | |
| 45 | XOM | 0.39% | 286,636 | $49M | $169.66 | $1M | -106,415 | -27.1% | |
| 46 | CMCSA | 0.38% | 1,659,384 | $48M | $28.71 | $33M | +1,161,260 | +233.1% | |
| 47 | LMT | 0.37% | 76,969 | $47M | $604.39 | $10M | +1,763 | +2.3% | |
| 48 | T | 0.36% | 1,582,081 | $46M | $28.99 | $8M | +74,471 | +4.9% | |
| 49 | VZ | 0.36% | 900,478 | $45M | $50.20 | $5M | -77,916 | -8.0% | |
| 50 | LLY | 0.36% | 48,964 | $45M | $919.77 | $16M | +21,904 | +81.0% | |
| 51 | BK | 0.35% | 375,356 | $45M | $118.63 | $11M | +88,063 | +30.6% | |
| 52 | COHR | 0.35% | 186,669 | $44M | $238.21 | $28M | +97,526 | +109.4% | |
| 53 | TGT | 0.35% | 361,792 | $44M | $121.20 | $43M | +356,914 | +7316.8% | |
| 54 | PEP | 0.34% | 275,249 | $43M | $155.29 | $3M | +895 | +0.3% | |
| 55 | VONV | 0.34% | 455,687 | $43M | $93.74 | $2M | +13,624 | +3.1% | |
| 56 | EMR | 0.33% | 321,008 | $42M | $131.02 | $4M | +36,918 | +13.0% | |
| 57 | SPHY | 0.33% | 1,802,745 | $42M | $23.32 | $2M | +94,961 | +5.6% | |
| 58 | FMX | 0.33% | 376,897 | $42M | $111.06 | $21M | +173,399 | +85.2% | |
| 59 | SPBO | 0.33% | 1,437,482 | $42M | $29.03 | $1M | +63,862 | +4.7% | |
| 60 | TRGP | 0.33% | 165,446 | $41M | $250.73 | $10M | -2,552 | -1.5% | |
| 61 | XLU | 0.33% | 902,336 | $41M | $45.89 | $20M | +400,511 | +79.8% | |
| 62 | JNJ | 0.32% | 164,963 | $40M | $244.44 | $16M | +48,363 | +41.5% | |
| 63 | CL | 0.32% | 472,650 | $40M | $85.23 | $29M | +333,516 | +239.7% | |
| 64 | NEM | 0.31% | 365,177 | $40M | $108.25 | $7M | +40,802 | +12.6% | |
| 65 | WPM | 0.30% | 288,268 | $38M | $131.01 | $12M | +71,616 | +33.1% | |
| 66 | BDX | 0.30% | 237,971 | $37M | $157.23 | $12M | +108,685 | +84.1% | |
| 67 | ET | 0.29% | 1,903,180 | $37M | $19.30 | $6M | +42,811 | +2.3% | |
| 68 | EPD | 0.29% | 960,294 | $36M | $37.84 | $6M | +7,734 | +0.8% | |
| 69 | NI | 0.29% | 778,314 | $36M | $46.66 | $8M | +95,984 | +14.1% | |
| 70 | TER | 0.29% | 122,408 | $36M | $296.46 | $9M | -17,394 | -12.4% | |
| 71 | ATO | 0.29% | 195,457 | $36M | $184.72 | $7M | +21,749 | +12.5% | |
| 72 | ICSH | 0.29% | 710,454 | $36M | $50.62 | $186K | +3,120 | +0.4% | |
| 73 | USB | 0.28% | 681,989 | $35M | $52.01 | $3M | +78,354 | +13.0% | |
| 74 | WTW | 0.28% | 121,008 | $35M | $290.70 | $15M | +60,149 | +98.8% | |
| 75 | MELI | 0.27% | 19,773 | $34M | $1,729.02 | -$10M | -2,033 | -9.3% | |
| 76 | BMY | 0.27% | 560,618 | $34M | $60.65 | $28M | +444,385 | +382.3% | |
| 77 | ISRG | 0.27% | 73,630 | $34M | $460.99 | $4M | +20,219 | +37.9% | |
| 78 | HCA | 0.27% | 70,518 | $33M | $473.24 | $10M | +20,379 | +40.6% | |
| 79 | IREN | 0.26% | 966,219 | $33M | $34.28 | $15M | +498,289 | +106.5% | |
| 80 | MSTR | 0.26% | 262,066 | $33M | $124.80 | -$4M | +19,896 | +8.2% | |
| 81 | AMT | 0.25% | 181,980 | $31M | $172.58 | $2M | +15,185 | +9.1% | |
| 82 | CEG | 0.25% | 111,668 | $31M | $279.25 | -$36M | -79,103 | -41.5% | |
| 83 | SLB | 0.25% | 601,093 | $31M | $51.39 | $17M | +251,247 | +71.8% | |
| 84 | GEV | 0.24% | 35,272 | $31M | $872.90 | $6M | -3,128 | -8.2% | |
| 85 | XLK | 0.24% | 229,485 | $30M | $132.90 | -$7M | -33,921 | -12.9% | |
| 86 | QQQ | 0.24% | 52,097 | $30M | $577.18 | $30M | +52,054 | +121055.8% | |
| 87 | BRK-B | 0.23% | 61,684 | $30M | $479.20 | $11M | +24,007 | +63.7% | |
| 88 | ORCL | 0.23% | 200,602 | $30M | $147.11 | -$723K | +45,484 | +29.3% | |
| 89 | AMBA | 0.23% | 571,580 | $29M | $51.48 | $4M | +218,479 | +61.9% | |
| 90 | TOAK | 0.23% | 1,020,000 | $29M | $28.62 | $20M | +680,000 | +200.0% | |
| 91 | ADSK | 0.23% | 121,691 | $29M | $239.40 | $2M | +29,576 | +32.1% | |
| 92 | ABEV | 0.23% | 9,955,463 | $29M | $2.92 | $15M | +4,366,551 | +78.1% | |
| 93 | ILMN | 0.23% | 234,114 | $29M | $123.26 | $3M | +38,725 | +19.8% | |
| 94 | LRCX | 0.23% | 134,615 | $29M | $213.66 | $15M | +51,308 | +61.6% | |
| 95 | GM | 0.23% | 381,176 | $28M | $74.50 | $10M | +153,790 | +67.6% | |
| 96 | NFLX | 0.22% | 291,702 | $28M | $96.15 | $14M | +144,759 | +98.5% | |
| 97 | NE | 0.22% | 555,516 | $27M | $49.07 | $17M | +175,993 | +46.4% | |
| 98 | WMT | 0.22% | 218,657 | $27M | $124.28 | $5M | +15,951 | +7.9% | |
| 99 | ROK | 0.22% | 75,667 | $27M | $358.88 | $5M | +19,476 | +34.7% | |
| 100 | AXP | 0.21% | 87,395 | $26M | $302.48 | $3M | +24,487 | +38.9% |
Options Breakdown
7 Calls
$619M Call Value
7 Puts
$506M Put Value
0.82 P/C Ratio