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 | |
|---|---|---|---|---|---|---|
501
Vanguard Health Care ETF
VHT
$17.1B
| $2.47M | 0.02% |
9,506
+85
|
|
||
502
Kanzhun
BZ
$7.23B
| $2.47M | 0.02% |
105,613
+600
|
|
||
503
Dropbox
DBX
$6.14B
| $2.45M | 0.02% |
81,053
-1,984
|
|
||
504
Kodiak Gas Services
KGS
$4.84B
| $2.45M | 0.02% |
66,204
+24,055
|
|
||
505
CBRE Group
CBRE
$41.7B
| $2.42M | 0.02% |
15,380
+11,670
|
|
||
506
Exelon
EXC
$49.9B
| $2.42M | 0.02% |
53,711
+25,863
|
|
||
507
American States Water
AWR
$2.95B
| $2.41M | 0.02% |
32,896
+8,578
|
|
||
508
Waste Management
WM
$99.3B
| $2.41M | 0.02% |
10,919
+9,122
|
|
||
509
Vipshop
VIPS
$7.87B
| $2.4M | 0.02% |
121,975
+693
|
|
||
510
California Water Service
CWT
$2.73B
| $2.39M | 0.02% |
51,993
+1,538
|
|
||
511
Essential Utilities
WTRG
$11.2B
| $2.38M | 0.02% |
59,675
-4,427
|
|
||
512
Kimberly-Clark
KMB
$34.8B
| $2.38M | 0.02% |
19,136
+2,881
|
|
||
513
EOG Resources
EOG
$70.3B
| $2.37M | 0.02% |
21,128
+18,948
|
|
||
514
PNC Financial Services
PNC
$85.7B
| $2.36M | 0.02% |
11,754
+8,739
|
|
||
515
Blackstone
BX
$90.5B
| $2.34M | 0.02% |
13,715
+12,069
|
|
||
516
Madison Square Garden
MSGS
$7.67B
| $2.33M | 0.02% |
10,263
+789
|
|
||
517
Moody's
MCO
$83.3B
| $2.32M | 0.02% |
4,879
+1,705
|
|
||
518
Caterpillar
CAT
$329B
| $2.32M | 0.02% |
4,864
-33,432
|
|
||
519
John B. Sanfilippo & Son
JBSS
$908M
| $2.3M | 0.02% |
35,858
+5,863
|
|
||
520
G-III Apparel Group
GIII
$1.27B
| $2.3M | 0.02% |
86,477
+33,365
|
|
||
521
Chubb
CB
$130B
| $2.29M | 0.02% |
8,127
+3,871
|
|
||
522
Ramaco Resources Class A
METC
$979M
| $2.26M | 0.02% |
68,230
+15,472
|
|
||
523
Citigroup
C
$191B
| $2.25M | 0.02% |
22,205
+17,706
|
|
||
524
TechnipFMC
FTI
$25.8B
| $2.23M | 0.02% |
56,524
-581
|
|
||
525
Protagonist Therapeutics
PTGX
$5.83B
| $2.23M | 0.02% |
33,552
-13,839
|
|