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 | |
|---|---|---|---|---|---|---|
351
Elanco Animal Health
ELAN
$12.2B
| $6.18M | 0.05% |
273,015
+10,734
|
|
||
352
Vanguard Consumer Staples ETF
VDC
$8.07B
| $6.17M | 0.05% |
29,195
+5,135
|
|
||
353
Millicom
TIGO
$12.1B
| $6.17M | 0.05% |
111,224
+2,582
|
|
||
354
Charter Communications
CHTR
$29.3B
| $6.16M | 0.05% |
29,508
+14,191
|
|
||
355
Flutter Entertainment
FLUT
$19.8B
| $6.15M | 0.05% |
28,587
+2,614
|
|
||
356
Hess Midstream
HESM
$5.06B
| $6.11M | 0.05% |
176,980
+45,116
|
|
||
357
MakeMyTrip
MMYT
$4.65B
| $6.07M | 0.05% |
73,929
-8,678
|
|
||
358
JD.com
JD
$36B
| $6.06M | 0.05% |
211,139
+37,490
|
|
||
359
Shopify
SHOP
$169B
| $6.05M | 0.05% |
37,582
+4,235
|
|
||
360
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
| $6.03M | 0.05% |
40,530
+302
|
|
||
361
MongoDB
MDB
$20.2B
| $6.02M | 0.05% |
14,349
+47
|
|
||
362
Accenture
ACN
$131B
| $6.02M | 0.05% |
22,421
+1,017
|
|
||
363
APi Group
APG
$18.6B
| $6M | 0.05% |
156,821
-673
|
|
||
364
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $5.96M | 0.05% |
41,535
+41,486
|
|
||
365
Stryker
SYK
$146B
| $5.96M | 0.05% |
16,955
+8,741
|
|
||
366
Micron Technology
MU
$451B
| $5.94M | 0.05% |
20,804
+2,409
|
|
||
367
HubSpot
HUBS
$14.7B
| $5.9M | 0.05% |
14,710
+4,539
|
|
||
|
CYBR
368
DELISTED
CyberArk
CYBR
| $5.88M | 0.05% |
13,188
+1,388
|
|
||
369
Xylem
XYL
$31.5B
| $5.86M | 0.05% |
43,052
+15,818
|
|
||
370
Extra Space Storage
EXR
$31.6B
| $5.84M | 0.05% |
44,864
+43,881
|
|
||
371
Cummins
CMI
$79.2B
| $5.83M | 0.05% |
11,430
-2,049
|
|
||
372
HCI Group
HCI
$2.26B
| $5.77M | 0.05% |
30,082
+2,452
|
|
||
373
MDU Resources
MDU
$4.25B
| $5.75M | 0.05% |
294,629
+244,733
|
|
||
374
Grab
GRAB
$16.7B
| $5.64M | 0.05% |
1,130,428
-665,907
|
|
||
375
Bread Financial
BFH
$3.24B
| $5.63M | 0.05% |
76,017
-23,573
|
|