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 | |
|---|---|---|---|---|---|---|
351
XP
XP
$10.7B
| $5.69M | 0.05% |
302,973
+1,342
|
|
||
352
Arm
ARM
$132B
| $5.66M | 0.05% |
39,996
+4,876
|
|
||
353
Parker-Hannifin
PH
$125B
| $5.64M | 0.05% |
7,434
+1,688
|
|
||
354
Eaton
ETN
$138B
| $5.61M | 0.05% |
15,000
+4,855
|
|
||
355
Dollar General
DG
$33.4B
| $5.61M | 0.05% |
54,255
+25,970
|
|
||
356
Astera Labs
ALAB
$19.4B
| $5.6M | 0.05% |
28,616
-11,222
|
|
||
357
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $5.59M | 0.05% |
14,102
+129
|
|
||
358
Bread Financial
BFH
$3.24B
| $5.55M | 0.05% |
99,590
+3,999
|
|
||
359
Skyworks Solutions
SWKS
$8.46B
| $5.54M | 0.05% |
71,943
+17,874
|
|
||
360
NNN REIT
NNN
$8.55B
| $5.52M | 0.05% |
129,723
+25,892
|
|
||
361
Motorola Solutions
MSI
$79.2B
| $5.51M | 0.05% |
12,052
+1,711
|
|
||
362
Sunoco
SUN
$11.9B
| $5.43M | 0.05% |
108,556
-6,264
|
|
||
363
APi Group
APG
$18.6B
| $5.41M | 0.05% |
+157,494
|
|
||
364
HCI Group
HCI
$2.26B
| $5.3M | 0.05% |
27,630
+1,398
|
|
||
365
Elanco Animal Health
ELAN
$12.1B
| $5.28M | 0.05% |
+262,281
|
|
||
366
Accenture
ACN
$129B
| $5.28M | 0.05% |
21,404
+20,320
|
|
||
367
Millicom
TIGO
$12.1B
| $5.27M | 0.05% |
+108,642
|
|
||
368
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $5.27M | 0.05% |
104,833
-1,996
|
|
||
369
Lumentum
LITE
$48.6B
| $5.26M | 0.05% |
+32,336
|
|
||
370
Verisk Analytics
VRSK
$29.7B
| $5.24M | 0.05% |
20,839
+6,765
|
|
||
371
Vanguard Industrials ETF
VIS
$7.37B
| $5.23M | 0.05% |
17,661
+161
|
|
||
372
Vanguard Materials ETF
VAW
$3.09B
| $5.17M | 0.05% |
25,235
+13,231
|
|
||
373
Vanguard Consumer Staples ETF
VDC
$8.07B
| $5.14M | 0.05% |
24,060
+220
|
|
||
374
Vanguard Energy ETF
VDE
$9.07B
| $5.08M | 0.05% |
40,381
+20,461
|
|
||
375
Republic Services
RSG
$71.5B
| $5.08M | 0.05% |
22,131
+8,267
|
|