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 | |
|---|---|---|---|---|---|---|
376
Genius Sports
GENI
$1.44B
| $5.07M | 0.05% |
409,634
+14,115
|
|
||
377
Vanguard Financials ETF
VFH
$12.9B
| $5.06M | 0.05% |
38,565
+353
|
|
||
378
Prologis
PLD
$131B
| $5.06M | 0.05% |
44,186
+23,757
|
|
||
379
Rush Street Interactive
RSI
$2.06B
| $5.02M | 0.05% |
245,225
-5,242
|
|
||
380
Equity Residential
EQR
$23.7B
| $5M | 0.05% |
77,235
+29,198
|
|
||
381
W.W. Grainger
GWW
$54.4B
| $4.98M | 0.05% |
5,222
+698
|
|
||
382
Shopify
SHOP
$169B
| $4.96M | 0.05% |
33,347
+2,480
|
|
||
383
Omnicom Group
OMC
$26.3B
| $4.92M | 0.05% |
60,317
+47,017
|
|
||
384
Resideo Technologies
REZI
$5.64B
| $4.91M | 0.05% |
113,685
+94,218
|
|
||
385
Ginkgo Bioworks
DNA
$405M
| $4.84M | 0.05% |
332,168
+36,681
|
|
||
386
PPG Industries
PPG
$26.4B
| $4.84M | 0.05% |
46,048
+18,905
|
|
||
387
Uber
UBER
$158B
| $4.79M | 0.05% |
48,942
+38,425
|
|
||
388
HubSpot
HUBS
$14.7B
| $4.76M | 0.05% |
10,171
+3,643
|
|
||
389
Avantis US Small Cap Value ETF
AVUV
$23.4B
| $4.75M | 0.05% |
47,738
-460
|
|
||
390
Snap
SNAP
$9.07B
| $4.75M | 0.05% |
615,746
+140,457
|
|
||
391
TransDigm Group
TDG
$74.9B
| $4.73M | 0.05% |
3,588
+1,418
|
|
||
392
AST SpaceMobile
ASTS
$30.5B
| $4.69M | 0.04% |
+95,644
|
|
||
|
MRSH
393
Marsh
MRSH
$89.2B
| $4.63M | 0.04% |
22,966
+7,625
|
|
||
394
Nutanix
NTNX
$10.9B
| $4.61M | 0.04% |
61,948
+22,494
|
|
||
395
DraftKings
DKNG
$12.5B
| $4.6M | 0.04% |
122,932
-4,762
|
|
||
|
PSKY
396
Paramount Skydance Corp
PSKY
$13.3B
| $4.6M | 0.04% |
+242,888
|
|
||
397
Hyatt Hotels
H
$15.5B
| $4.59M | 0.04% |
32,358
+14,981
|
|
||
398
Akamai
AKAM
$14.9B
| $4.59M | 0.04% |
60,523
+11,096
|
|
||
399
Rocket Companies
RKT
$46.8B
| $4.58M | 0.04% |
236,369
+219,621
|
|
||
400
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
| $4.58M | 0.04% |
146,728
-820
|
|