ETC
Exchange Traded Concepts Portfolio holdings
AUM
$12B
1-Year Est. Return
23.79%
This Fund
S&P 500
1 Year Est. Return
+23.79%
AUM
$12B
AUM Growth
+$1.52B
(+14%)
Holding
1,635
Top Buys
| 1 | +$140M | |
| 2 | +$121M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.2M |
| 5 |
Tesla
TSLA
|
+$95.5M |
Top Sells
| 1 | +$108M | |
| 2 | +$33.2M | |
| 3 | +$29.2M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 5 |
Charles Schwab
SCHW
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Communication Services | 7.15% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$8.89B
| $8.9M | 0.07% |
+164,736
|
|
||
277
UDR
UDR
$12.4B
| $8.89M | 0.07% |
242,254
+120,698
|
|
||
278
CME Group
CME
$115B
| $8.85M | 0.07% |
32,395
+2,105
|
|
||
279
UnitedHealth
UNH
$264B
| $8.84M | 0.07% |
26,786
+14,688
|
|
||
280
Workday
WDAY
$38.1B
| $8.79M | 0.07% |
40,937
+22,951
|
|
||
281
Take-Two Interactive
TTWO
$39.7B
| $8.77M | 0.07% |
34,271
-6,799
|
|
||
282
JPMorgan Active Value ETF
JAVA
$5.95B
| $8.74M | 0.07% |
121,806
+2,424
|
|
||
283
Novo Nordisk
NVO
$170B
| $8.73M | 0.07% |
171,668
+64,199
|
|
||
284
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
| $8.68M | 0.07% |
150,027
+3,280
|
|
||
285
Graham Corp
GHM
$957M
| $8.64M | 0.07% |
134,480
+18,634
|
|
||
286
Blackrock
BLK
$163B
| $8.59M | 0.07% |
8,025
+1,581
|
|
||
287
Chesapeake Utilities
CPK
$3.24B
| $8.47M | 0.07% |
67,925
-492
|
|
||
288
Amphenol
APH
$162B
| $8.38M | 0.07% |
62,038
-14,590
|
|
||
|
NNE
289
Nano Nuclear Energy
NNE
$1.36B
| $8.31M | 0.07% |
346,123
+47,960
|
|
||
290
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $8.03M | 0.07% |
175,946
+7,932
|
|
||
291
Viatris
VTRS
$17.1B
| $7.83M | 0.07% |
629,117
+561,978
|
|
||
292
Lumentum
LITE
$47.7B
| $7.77M | 0.06% |
21,083
-11,253
|
|
||
293
Sotera Health
SHC
$4.51B
| $7.74M | 0.06% |
+438,707
|
|
||
294
AngloGold Ashanti
AU
$57B
| $7.72M | 0.06% |
90,558
+874
|
|
||
|
FIGR
295
Figure Technology Solutions
FIGR
$6.61B
| $7.65M | 0.06% |
187,251
+23,286
|
|
||
296
Prologis
PLD
$129B
| $7.54M | 0.06% |
59,035
+14,849
|
|
||
297
AES
AES
$10.2B
| $7.53M | 0.06% |
525,023
+494,688
|
|
||
298
ASP Isotopes
ASPI
$674M
| $7.49M | 0.06% |
1,400,314
+194,034
|
|
||
299
Western Digital
WDC
$90.3B
| $7.43M | 0.06% |
43,124
+34,116
|
|
||
300
Gaming and Leisure Properties
GLPI
$14.1B
| $7.42M | 0.06% |
165,974
+118,885
|
|