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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$26.5B
| $3.45M | 0.03% |
24,788
-163
|
|
||
452
Union Pacific
UNP
$155B
| $3.45M | 0.03% |
14,596
+13,322
|
|
||
|
GTY
453
Getty Realty Corp
GTY
$1.99B
| $3.45M | 0.03% |
128,426
+12,618
|
|
||
454
Monster Beverage
MNST
$75.4B
| $3.39M | 0.03% |
50,296
+34,697
|
|
||
455
Welltower
WELL
$142B
| $3.36M | 0.03% |
18,857
+9,148
|
|
||
456
Taylor Morrison
TMHC
$5.92B
| $3.34M | 0.03% |
50,644
+32,608
|
|
||
457
Cencora
COR
$69.9B
| $3.27M | 0.03% |
10,458
+7,924
|
|
||
458
Full Truck Alliance
YMM
$9.34B
| $3.22M | 0.03% |
248,174
+1,410
|
|
||
459
Enact Holdings
ACT
$6B
| $3.22M | 0.03% |
+83,907
|
|
||
460
Hilton Worldwide
HLT
$70.5B
| $3.21M | 0.03% |
12,369
+10,274
|
|
||
461
Weyerhaeuser
WY
$17.7B
| $3.16M | 0.03% |
127,327
+49,787
|
|
||
462
Danaher
DHR
$142B
| $3.15M | 0.03% |
15,869
+6,307
|
|
||
463
Invitation Homes
INVH
$16.1B
| $3.1M | 0.03% |
105,743
+93,001
|
|
||
464
Innoviva
INVA
$1.66B
| $3.09M | 0.03% |
169,398
-11,584
|
|
||
465
Veralto
VLTO
$23.7B
| $3.09M | 0.03% |
28,990
-4,677
|
|
||
466
Micron Technology
MU
$441B
| $3.08M | 0.03% |
18,395
+16,161
|
|
||
467
Fidelity National Financial
FNF
$13.6B
| $3.04M | 0.03% |
50,223
+21,770
|
|
||
468
Stryker
SYK
$141B
| $3.04M | 0.03% |
8,214
+2,152
|
|
||
469
MGM Resorts International
MGM
$9.4B
| $2.99M | 0.03% |
86,272
+3,193
|
|
||
470
RTX Corp
RTX
$273B
| $2.99M | 0.03% |
17,851
+8,930
|
|
||
471
Regeneron Pharmaceuticals
REGN
$81.1B
| $2.99M | 0.03% |
5,309
+1,369
|
|
||
472
McKesson
MCK
$115B
| $2.98M | 0.03% |
3,856
+1,423
|
|
||
473
Live Nation Entertainment
LYV
$37.6B
| $2.95M | 0.03% |
18,056
+911
|
|
||
|
ETOR
474
eToro Group
ETOR
$2.73B
| $2.95M | 0.03% |
71,391
+15,393
|
|
||
475
Royal Caribbean
RCL
$76.5B
| $2.92M | 0.03% |
9,029
+6,568
|
|