ETC
Exchange Traded Concepts Portfolio holdings
AUM
$12B
1-Year Est. Return
21.99%
1 Year Est. Return
+21.99%
AUM
$10.5B
AUM Growth
+$2.66B
(+34%)
Holding
1,539
Top Buys
| 1 | +$200M | |
| 2 | +$180M | |
| 3 | +$121M | |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Top Sells
| 1 | +$100M | |
| 2 | +$55.2M | |
| 3 | +$35M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$33.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Energy | 7.13% |
| 4 | Communication Services | 7.11% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$26B
| $3.45M | 0.03% |
24,788
-163
|
|
||
452
Union Pacific
UNP
$137B
| $3.45M | 0.03% |
14,596
+13,322
|
|
||
|
GTY
453
Getty Realty Corp
GTY
$1.74B
| $3.45M | 0.03% |
128,426
+12,618
|
|
||
454
Monster Beverage
MNST
$76.1B
| $3.39M | 0.03% |
50,296
+34,697
|
|
||
455
Welltower
WELL
$129B
| $3.36M | 0.03% |
18,857
+9,148
|
|
||
456
Taylor Morrison
TMHC
$6.27B
| $3.34M | 0.03% |
50,644
+32,608
|
|
||
457
Cencora
COR
$68.9B
| $3.27M | 0.03% |
10,458
+7,924
|
|
||
458
Full Truck Alliance
YMM
$10.2B
| $3.22M | 0.03% |
248,174
+1,410
|
|
||
459
Enact Holdings
ACT
$5.58B
| $3.22M | 0.03% |
+83,907
|
|
||
460
Hilton Worldwide
HLT
$70.2B
| $3.21M | 0.03% |
12,369
+10,274
|
|
||
461
Weyerhaeuser
WY
$19.3B
| $3.16M | 0.03% |
127,327
+49,787
|
|
||
462
Danaher
DHR
$169B
| $3.15M | 0.03% |
15,869
+6,307
|
|
||
463
Invitation Homes
INVH
$16.6B
| $3.1M | 0.03% |
105,743
+93,001
|
|
||
464
Innoviva
INVA
$1.48B
| $3.09M | 0.03% |
169,398
-11,584
|
|
||
465
Veralto
VLTO
$25.6B
| $3.09M | 0.03% |
28,990
-4,677
|
|
||
466
Micron Technology
MU
$379B
| $3.08M | 0.03% |
18,395
+16,161
|
|
||
467
Fidelity National Financial
FNF
$14.3B
| $3.04M | 0.03% |
50,223
+21,770
|
|
||
468
Stryker
SYK
$139B
| $3.04M | 0.03% |
8,214
+2,152
|
|
||
469
MGM Resorts International
MGM
$9.68B
| $2.99M | 0.03% |
86,272
+3,193
|
|
||
470
RTX Corp
RTX
$268B
| $2.99M | 0.03% |
17,851
+8,930
|
|
||
471
Regeneron Pharmaceuticals
REGN
$78B
| $2.99M | 0.03% |
5,309
+1,369
|
|
||
472
McKesson
MCK
$104B
| $2.98M | 0.03% |
3,856
+1,423
|
|
||
473
Live Nation Entertainment
LYV
$33.8B
| $2.95M | 0.03% |
18,056
+911
|
|
||
|
ETOR
474
eToro Group
ETOR
$2.62B
| $2.95M | 0.03% |
71,391
+15,393
|
|
||
475
Royal Caribbean
RCL
$75.8B
| $2.92M | 0.02% |
9,029
+6,568
|
|