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 | |
|---|---|---|---|---|---|---|
526
EPR Properties
EPR
$4.55B
| $2.45M | 0.02% |
49,192
+3,267
|
|
||
527
Loews
L
$23B
| $2.45M | 0.02% |
23,306
-2,690
|
|
||
528
Jackson Financial
JXN
$8.12B
| $2.44M | 0.02% |
22,899
+1,087
|
|
||
529
Sportradar
SRAD
$5.69B
| $2.43M | 0.02% |
102,257
-58,918
|
|
||
530
Ziff Davis
ZD
$1.62B
| $2.42M | 0.02% |
68,877
-1,011
|
|
||
531
PNC Financial Services
PNC
$86.5B
| $2.42M | 0.02% |
11,589
-165
|
|
||
532
American Beacon AHL Trend ETF
AHLT
$51.1M
| $2.4M | 0.02% |
91,073
|
|
||
533
United Therapeutics
UTHR
$21.1B
| $2.37M | 0.02% |
4,864
+1,164
|
|
||
534
Penumbra
PEN
$13.3B
| $2.36M | 0.02% |
7,584
+959
|
|
||
535
American States Water
AWR
$3.02B
| $2.36M | 0.02% |
32,512
-384
|
|
||
536
Cigna
CI
$75B
| $2.35M | 0.02% |
8,539
+2,055
|
|
||
537
Pentair
PNR
$15.8B
| $2.35M | 0.02% |
22,562
-167
|
|
||
538
Shift4
FOUR
$3.27B
| $2.34M | 0.02% |
37,136
+14,678
|
|
||
539
Pricesmart
PSMT
$4.72B
| $2.29M | 0.02% |
18,635
+299
|
|
||
540
MarketAxess Holdings
MKTX
$6.73B
| $2.28M | 0.02% |
12,579
+7,798
|
|
||
541
Northrop Grumman
NOC
$107B
| $2.24M | 0.02% |
3,935
+448
|
|
||
542
Avista
AVA
$3.32B
| $2.24M | 0.02% |
58,182
+3,376
|
|
||
543
Tyson Foods
TSN
$22.2B
| $2.24M | 0.02% |
38,244
+832
|
|
||
544
Live Nation Entertainment
LYV
$37.2B
| $2.24M | 0.02% |
15,692
-2,364
|
|
||
545
StoneX
SNEX
$6.47B
| $2.24M | 0.02% |
23,500
+4,064
|
|
||
546
Builders FirstSource
BLDR
$10.6B
| $2.23M | 0.02% |
21,640
-144
|
|
||
|
CTO
547
CTO Realty Growth
CTO
$643M
| $2.23M | 0.02% |
120,922
-1,297
|
|
||
548
California Water Service
CWT
$2.8B
| $2.23M | 0.02% |
51,375
-618
|
|
||
|
HTO
549
H2O America
HTO
$2.07B
| $2.21M | 0.02% |
45,098
+253
|
|
||
|
ALEX
550
Alexander & Baldwin
ALEX
$1.52B
| $2.2M | 0.02% |
106,702
+1,854
|
|