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 | |
|---|---|---|---|---|---|---|
526
Pricesmart
PSMT
$4.52B
| $2.22M | 0.02% |
+18,336
|
|
||
527
American Beacon AHL Trend ETF
AHLT
$50.4M
| $2.22M | 0.02% |
91,073
|
|
||
528
Jackson Financial
JXN
$7.88B
| $2.21M | 0.02% |
21,812
-679
|
|
||
529
Gaming and Leisure Properties
GLPI
$14B
| $2.19M | 0.02% |
47,089
+789
|
|
||
530
IDEX
IEX
$15.1B
| $2.19M | 0.02% |
13,467
+12,258
|
|
||
531
Consolidated Edison
ED
$40B
| $2.19M | 0.02% |
21,760
+10,710
|
|
||
|
HTO
532
H2O America
HTO
$2.02B
| $2.18M | 0.02% |
44,845
+10,023
|
|
||
533
Middlesex Water
MSEX
$996M
| $2.18M | 0.02% |
40,250
+27,038
|
|
||
534
Citi Trends
CTRN
$402M
| $2.15M | 0.02% |
69,221
-2,245
|
|
||
|
PINC
535
DELISTED
Premier
PINC
| $2.14M | 0.02% |
77,077
-30,954
|
|
||
536
L3Harris
LHX
$67.3B
| $2.14M | 0.02% |
6,996
+2,710
|
|
||
537
Northrop Grumman
NOC
$105B
| $2.12M | 0.02% |
3,487
+1,533
|
|
||
538
Addus HomeCare
ADUS
$1.94B
| $2.11M | 0.02% |
17,902
-1,825
|
|
||
539
Unitil
UTL
$953M
| $2.09M | 0.02% |
43,760
+28,973
|
|
||
540
Tetra Tech
TTEK
$9.16B
| $2.08M | 0.02% |
62,378
-9,919
|
|
||
541
Tootsie Roll Industries
TR
$3.02B
| $2.08M | 0.02% |
49,585
-10,961
|
|
||
542
Johnson Controls International
JCI
$84B
| $2.07M | 0.02% |
18,862
+16,790
|
|
||
543
Avista
AVA
$3.29B
| $2.07M | 0.02% |
54,806
+6,713
|
|
||
544
SunCoke Energy
SXC
$531M
| $2.05M | 0.02% |
251,424
+47,407
|
|
||
545
Fastenal
FAST
$54.3B
| $2.05M | 0.02% |
41,790
+19,533
|
|
||
546
Howmet Aerospace
HWM
$101B
| $2.04M | 0.02% |
10,398
+6,146
|
|
||
547
Universal Corp
UVV
$1.31B
| $2.04M | 0.02% |
36,477
+21,462
|
|
||
|
LTC
548
LTC Properties
LTC
$1.85B
| $2.03M | 0.02% |
55,154
+2,437
|
|
||
549
Tyson Foods
TSN
$21.9B
| $2.03M | 0.02% |
37,412
+8,185
|
|
||
550
Cheniere Energy
CQP
$31B
| $2.01M | 0.02% |
37,434
-2,002
|
|