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 | |
|---|---|---|---|---|---|---|
576
Genesis Energy
GEL
$2.23B
| $1.87M | 0.02% |
112,067
-6,701
|
|
||
577
S&P Global
SPGI
$134B
| $1.87M | 0.02% |
3,845
+3,651
|
|
||
578
Ross Stores
ROST
$68.3B
| $1.87M | 0.02% |
12,275
+284
|
|
||
579
Cigna
CI
$71.7B
| $1.87M | 0.02% |
6,484
+3,016
|
|
||
580
Hershey
HSY
$45.9B
| $1.86M | 0.02% |
9,956
+8,650
|
|
||
581
Sysco
SYY
$40.8B
| $1.85M | 0.02% |
22,522
-1,627
|
|
||
582
Stride
LRN
$3.63B
| $1.85M | 0.02% |
+12,449
|
|
||
583
Synopsys
SNPS
$84.3B
| $1.83M | 0.02% |
3,705
+1,501
|
|
||
584
National Beverage
FIZZ
$3.29B
| $1.82M | 0.02% |
49,330
+3,097
|
|
||
585
USA Compression Partners
USAC
$4.01B
| $1.81M | 0.02% |
75,275
-8,712
|
|
||
586
Harmony Biosciences
HRMY
$1.61B
| $1.79M | 0.02% |
65,023
+32,923
|
|
||
587
Linde
LIN
$225B
| $1.79M | 0.02% |
3,766
-1,925
|
|
||
588
TE Connectivity
TEL
$60.9B
| $1.78M | 0.02% |
8,113
+5,855
|
|
||
589
J&J Snack Foods
JJSF
$1.62B
| $1.78M | 0.02% |
18,531
+4,459
|
|
||
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5B
| $1.77M | 0.02% |
19,587
-3,684
|
|
||
591
Embecta
EMBC
$539M
| $1.76M | 0.02% |
124,429
+104,334
|
|
||
592
Shift4
FOUR
$3.24B
| $1.74M | 0.02% |
22,458
+6,008
|
|
||
593
Sabesp
SBS
$19.3B
| $1.73M | 0.02% |
+71,592
|
|
||
594
Hologic
HOLX
$16.9B
| $1.7M | 0.02% |
25,202
-9
|
|
||
595
PagSeguro Digital
PAGS
$2.89B
| $1.69M | 0.02% |
169,396
+750
|
|
||
|
SMLR
596
DELISTED
Semler Scientific
SMLR
| $1.69M | 0.02% |
56,440
-593
|
|
||
|
LNW
597
DELISTED
Light & Wonder
LNW
| $1.69M | 0.02% |
20,164
-780
|
|
||
598
Penumbra
PEN
$13.3B
| $1.68M | 0.02% |
6,625
+723
|
|
||
599
D.R. Horton
DHI
$42.6B
| $1.67M | 0.02% |
9,840
-4,559
|
|
||
600
Airbnb
ABNB
$79.5B
| $1.66M | 0.02% |
13,680
-4,977
|
|