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
$10.5B
AUM Growth
+$2.66B
(+34%)
Holding
1,539
Top Buys
| 1 | +$192M | |
| 2 | +$178M | |
| 3 | +$112M | |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.6M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$53.3M | |
| 3 | +$33.9M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$32.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.2M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Energy | 7.13% |
| 4 | Communication Services | 7.11% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$79.4B
| $8.06M | 0.08% |
74,795
+29,014
|
|
||
|
XYZ
277
Block Inc
XYZ
$39.6B
| $8.05M | 0.08% |
111,430
-43,831
|
|
||
278
IonQ
IONQ
$13.3B
| $8.02M | 0.08% |
130,403
+33,227
|
|
||
279
Merck
MRK
$297B
| $7.99M | 0.08% |
95,149
+62,033
|
|
||
|
VG
280
Venture Global Inc
VG
$27.3B
| $7.99M | 0.08% |
562,760
+388,892
|
|
||
281
Plains All American Pipeline
PAA
$15.4B
| $7.97M | 0.08% |
466,951
-27,904
|
|
||
282
Progressive
PGR
$124B
| $7.79M | 0.07% |
31,548
+8,161
|
|
||
283
Noble Corp
NE
$7.29B
| $7.76M | 0.07% |
274,307
+116,817
|
|
||
284
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $7.74M | 0.07% |
168,014
-2,490
|
|
||
285
Texas Instruments
TXN
$184B
| $7.73M | 0.07% |
42,098
+19,466
|
|
||
286
MakeMyTrip
MMYT
$4.65B
| $7.73M | 0.07% |
82,607
-4,705
|
|
||
|
MSTW
287
Roundhill MSTR WeeklyPay ETF
MSTW
$50.8M
| $7.73M | 0.07% |
+249,560
|
|
||
288
Home Depot
HD
$367B
| $7.71M | 0.07% |
19,021
+15,588
|
|
||
289
NetEase
NTES
$74.1B
| $7.64M | 0.07% |
50,244
+29,222
|
|
||
290
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $7.6M | 0.07% |
97,330
-31,838
|
|
||
291
Blackrock
BLK
$163B
| $7.51M | 0.07% |
6,444
+2,136
|
|
||
292
Global X US Infrastructure Development ETF
PAVE
$12.2B
| $7.28M | 0.07% |
152,896
-24,786
|
|
||
293
Rocket Lab Corp
RKLB
$38.4B
| $7.27M | 0.07% |
+151,734
|
|
||
294
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $7.23M | 0.07% |
133,383
-22,880
|
|
||
295
Cintas
CTAS
$80B
| $7.22M | 0.07% |
35,158
+13,120
|
|
||
|
TEM
296
Tempus AI
TEM
$9.17B
| $7.15M | 0.07% |
88,563
+5,893
|
|
||
297
Warner Bros
WBD
$69.3B
| $7.12M | 0.07% |
364,597
+338,414
|
|
||
298
American Express
AXP
$214B
| $7.02M | 0.07% |
21,144
+9,946
|
|
||
299
Ford
F
$51.1B
| $6.96M | 0.07% |
581,707
+528,221
|
|
||
300
Adobe
ADBE
$112B
| $6.94M | 0.07% |
19,670
-29,993
|
|