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
$12B
AUM Growth
+$1.52B
(+14%)
Holding
1,635
Top Buys
| 1 | +$140M | |
| 2 | +$121M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.2M |
| 5 |
Tesla
TSLA
|
+$95.5M |
Top Sells
| 1 | +$108M | |
| 2 | +$33.2M | |
| 3 | +$29.2M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 5 |
Charles Schwab
SCHW
|
+$24.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Communication Services | 7.15% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citigroup
C
$195B
| $2.92M | 0.02% |
25,000
+2,795
|
|
||
502
Ginkgo Bioworks
DNA
$405M
| $2.91M | 0.02% |
349,793
+17,625
|
|
||
503
Kodiak Gas Services
KGS
$4.99B
| $2.89M | 0.02% |
77,305
+11,101
|
|
||
504
Wells Fargo
WFC
$259B
| $2.89M | 0.02% |
31,012
-146,338
|
|
||
505
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.87M | 0.02% |
32,454
-201,199
|
|
||
506
Veralto
VLTO
$23.5B
| $2.86M | 0.02% |
28,633
-357
|
|
||
|
VG
507
Venture Global Inc
VG
$27.3B
| $2.8M | 0.02% |
411,175
-151,585
|
|
||
508
Schwab US TIPS ETF
SCHP
$15.5B
| $2.75M | 0.02% |
103,634
+54,152
|
|
||
509
Ferrari
RACE
$64.6B
| $2.74M | 0.02% |
7,404
+7,389
|
|
||
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
| $2.71M | 0.02% |
104,882
+62,435
|
|
||
511
AutoZone
AZO
$61.6B
| $2.71M | 0.02% |
798
-659
|
|
||
512
Madison Square Garden
MSGS
$7.74B
| $2.7M | 0.02% |
10,434
+171
|
|
||
513
G-III Apparel Group
GIII
$1.29B
| $2.69M | 0.02% |
92,774
+6,297
|
|
||
514
MGM Resorts International
MGM
$9.38B
| $2.65M | 0.02% |
72,632
-13,640
|
|
||
515
CVS Health
CVS
$103B
| $2.63M | 0.02% |
33,191
-1,107
|
|
||
516
Global Net Lease
GNL
$2.07B
| $2.63M | 0.02% |
305,943
-6,679
|
|
||
517
Airbnb
ABNB
$81.3B
| $2.59M | 0.02% |
19,087
+5,407
|
|
||
518
Citi Trends
CTRN
$401M
| $2.55M | 0.02% |
61,320
-7,901
|
|
||
519
McKesson
MCK
$120B
| $2.54M | 0.02% |
3,101
-755
|
|
||
520
Cal-Maine
CALM
$4.22B
| $2.52M | 0.02% |
31,650
+2,270
|
|
||
521
NNN REIT
NNN
$8.55B
| $2.51M | 0.02% |
63,462
-66,261
|
|
||
522
John B. Sanfilippo & Son
JBSS
$927M
| $2.5M | 0.02% |
35,396
-462
|
|
||
523
Clearway Energy Class C
CWEN
$4.57B
| $2.48M | 0.02% |
74,637
+4,493
|
|
||
524
Waste Management
WM
$98.4B
| $2.48M | 0.02% |
11,275
+356
|
|
||
525
SiriusPoint
SPNT
$2.48B
| $2.46M | 0.02% |
112,580
+5,652
|
|