Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exchange Traded Concepts TRU(BLUX) | 18,865,553 | $592.2M | 8.35% |
| 2 | Exchange Traded Concepts TRU(BDBT) | 19,876,468 | $479.0M | 6.75% |
| 3 | Exchange Traded Concepts TRU(BINT) | 13,469,000 | $436.5M | 6.15% |
| 4 | Exchange Traded Concepts TRU(BLUC) | 11,356,387 | $363.2M | 5.12% |
| 5 | Exchange Traded Concepts TRU(BLGR) | 9,192,838 | $302.3M | 4.26% |
Latest filing, equity positions only
| 6 |
| Exchange Traded Concepts TRU(BVAL) |
| 9,384,199 |
| $292.0M |
| 4.12% |
| 7 | Exchange Traded Concepts TRU(BLST) | 6,873,268 | $167.2M | 2.36% |
| 8 | Exchange Traded Concepts TRU(BLTD) | 6,874,872 | $161.0M | 2.27% |
| 9 | Exchange Traded Concepts TRU(BLUI) | 4,597,108 | $113.5M | 1.60% |
| 10 | Apple Inc(AAPL) | 267,446 | $89.1M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.33% | 5.69% | +0.36% |
| Industrials | 1.15% | 1% | -0.15% |
| Basic Materials | 0.56% | 0.44% | -0.12% |
| Energy | 0.5% | 0.39% | -0.11% |
| Real Estate | 0.36% | 0.28% | -0.08% |
| Utilities | 0.39% | 0.32% | -0.07% |
| Unclassified | 84.5% | 84.56% | +0.06% |
| Consumer Defensive | 0.77% | 0.82% | +0.05% |
| Financial Services | 1.99% | 2.02% | +0.03% |
| Consumer Cyclical | 1.7% | 1.72% | +0.02% |
| Healthcare | 1.28% | 1.29% | +0.01% |
| Communication Services | 1.45% | 1.46% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.51% | 84.57% | +0.06% |
| Mega Cap | 8.26% | 8.67% | +0.41% |
| Large Cap | 5.35% | 5.01% | -0.34% |
| Mid Cap | 1.45% | 1.34% | -0.11% |
| Small Cap | 0.42% | 0.38% | -0.04% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes