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 | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$65B
| $56.4M | 0.48% |
167,127
+50,099
|
|
||
27
iShares MBS ETF
MBB
$39.2B
| $56.2M | 0.48% |
590,583
+202,936
|
|
||
28
Philip Morris
PM
$270B
| $56M | 0.48% |
345,006
+135,132
|
|
||
29
Kinder Morgan
KMI
$62.2B
| $55.5M | 0.47% |
1,960,277
-122,396
|
|
||
30
AT&T
T
$167B
| $55.4M | 0.47% |
1,963,147
-136,282
|
|
||
31
TC Energy
TRP
$57.2B
| $55M | 0.47% |
1,010,257
-40,420
|
|
||
32
Enbridge
ENB
$104B
| $54.5M | 0.46% |
1,080,114
-55,772
|
|
||
33
Constellation Energy
CEG
$111B
| $54M | 0.46% |
164,212
+61,308
|
|
||
34
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
| $53.8M | 0.46% |
807,395
+490,245
|
|
||
35
Altria Group
MO
$104B
| $53.4M | 0.45% |
808,118
-277,942
|
|
||
36
Schwab US Large-Cap Value ETF
SCHV
$14.9B
| $53.2M | 0.45% |
1,827,049
+740,288
|
|
||
37
Cameco
CCJ
$50.7B
| $52.2M | 0.44% |
621,891
+107,381
|
|
||
38
Iris Energy
IREN
$19B
| $52.1M | 0.44% |
1,110,619
+121,555
|
|
||
39
Oneok
OKE
$46.8B
| $51.2M | 0.44% |
702,045
+48,335
|
|
||
40
Cheniere Energy
LNG
$44.5B
| $50.1M | 0.43% |
213,051
+984
|
|
||
41
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
| $48.8M | 0.42% |
740,576
+735,326
|
|
||
42
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| $48.7M | 0.41% |
1,526,522
+468,332
|
|
||
43
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $48M | 0.41% |
801,245
+330,103
|
|
||
44
Invesco NASDAQ 100 ETF
QQQM
$71.1B
| $45.3M | 0.39% |
183,390
-65,558
|
|
||
45
Emerson Electric
EMR
$84B
| $44.8M | 0.38% |
341,857
+161,150
|
|
||
46
iShares Morningstar US Equity ETF
ILCB
$1.19B
| $43.5M | 0.37% |
471,003
+198,091
|
|
||
47
Duke Energy
DUK
$92.7B
| $42.8M | 0.36% |
345,692
+62,628
|
|
||
48
Exxon Mobil
XOM
$548B
| $42M | 0.36% |
372,877
+67,902
|
|
||
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $41.1M | 0.35% |
514,054
+189,910
|
|
||
50
Verizon
VZ
$164B
| $40.8M | 0.35% |
927,680
+20,848
|
|