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 | |
|---|---|---|---|---|---|---|
401
Hess Midstream
HESM
$5.06B
| $4.56M | 0.04% |
131,864
-8,648
|
|
||
402
Veracyte
VCYT
$2.87B
| $4.55M | 0.04% |
132,434
+17,393
|
|
||
403
Futu Holdings
FUTU
$20.4B
| $4.53M | 0.04% |
26,073
+1,207
|
|
||
404
UDR
UDR
$12.4B
| $4.53M | 0.04% |
121,556
+114,118
|
|
||
405
Equity Lifestyle Properties
ELS
$13.2B
| $4.48M | 0.04% |
73,752
+50,225
|
|
||
406
Gates Industrial
GTES
$6.66B
| $4.47M | 0.04% |
+180,165
|
|
||
407
Realty Income
O
$61.5B
| $4.47M | 0.04% |
73,505
+13,852
|
|
||
408
Lincoln National
LNC
$6.67B
| $4.47M | 0.04% |
110,741
+35,437
|
|
||
409
JFrog
FROG
$4.69B
| $4.45M | 0.04% |
94,046
+16,694
|
|
||
410
MongoDB
MDB
$20.2B
| $4.44M | 0.04% |
14,302
-519
|
|
||
411
Independence Realty Trust
IRT
$3.97B
| $4.4M | 0.04% |
268,335
+205,869
|
|
||
412
Applied Materials
AMAT
$284B
| $4.38M | 0.04% |
21,414
+19,032
|
|
||
413
Sportradar
SRAD
$5.69B
| $4.34M | 0.04% |
161,175
+15,479
|
|
||
414
Workday
WDAY
$37.6B
| $4.33M | 0.04% |
17,986
+16,713
|
|
||
415
Elastic
ESTC
$5.4B
| $4.28M | 0.04% |
50,673
+14,948
|
|
||
416
Goldman Sachs
GS
$260B
| $4.22M | 0.04% |
5,304
+2,341
|
|
||
417
Charter Communications
CHTR
$29.4B
| $4.21M | 0.04% |
15,317
+13,412
|
|
||
418
Regan Floating Rate MBS ETF
MBSF
$188M
| $4.2M | 0.04% |
164,996
-3,952
|
|
||
419
UnitedHealth
UNH
$264B
| $4.18M | 0.04% |
12,098
+7,914
|
|
||
420
StoneCo
STNE
$3.75B
| $4.18M | 0.04% |
220,874
+978
|
|
||
421
VICI Properties
VICI
$31.9B
| $4.17M | 0.04% |
127,778
-7,923
|
|
||
422
W.P. Carey
WPC
$16.4B
| $4.16M | 0.04% |
61,601
-2,326
|
|
||
423
Kinetik
KNTK
$2.92B
| $4.14M | 0.04% |
96,970
+11,622
|
|
||
424
Rithm Capital
RITM
$5.43B
| $4.14M | 0.04% |
+363,124
|
|
||
425
Varonis Systems
VRNS
$2.76B
| $4.12M | 0.04% |
71,699
+15,976
|
|