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 | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$66.2B
| $1.48M | 0.01% |
5,090
+955
|
|
||
652
USA Compression Partners
USAC
$3.99B
| $1.48M | 0.01% |
64,173
-11,102
|
|
||
653
Blackstone
BX
$90.7B
| $1.46M | 0.01% |
9,487
-4,228
|
|
||
654
AutoNation
AN
$6.66B
| $1.46M | 0.01% |
7,074
+1,894
|
|
||
655
Sabesp
SBS
$19.3B
| $1.46M | 0.01% |
61,095
-10,497
|
|
||
656
Exelixis
EXEL
$10.6B
| $1.46M | 0.01% |
33,212
+7,093
|
|
||
657
Madison Square Garden
MSGE
$2.78B
| $1.45M | 0.01% |
26,929
+5,600
|
|
||
658
PACCAR
PCAR
$64B
| $1.43M | 0.01% |
13,076
+305
|
|
||
659
Casey's General Stores
CASY
$25B
| $1.43M | 0.01% |
2,584
+988
|
|
||
660
Kenvue
KVUE
$34.7B
| $1.43M | 0.01% |
82,669
-11,762
|
|
||
661
AstraZeneca
AZN
$304B
| $1.42M | 0.01% |
15,423
+47
|
|
||
662
Leggett & Platt
LEG
$1.49B
| $1.42M | 0.01% |
128,782
+5,713
|
|
||
663
Alkermes
ALKS
$4.75B
| $1.4M | 0.01% |
50,106
+5,347
|
|
||
664
Sun Country Airlines
SNCY
$897M
| $1.4M | 0.01% |
97,282
+4,316
|
|
||
665
Coca-Cola Consolidated
COKE
$13.6B
| $1.39M | 0.01% |
9,071
+2,389
|
|
||
666
Ulta Beauty
ULTA
$28.6B
| $1.39M | 0.01% |
2,293
-345
|
|
||
667
D.R. Horton
DHI
$43.4B
| $1.38M | 0.01% |
9,593
-247
|
|
||
668
Watts Water Technologies
WTS
$10.3B
| $1.38M | 0.01% |
5,005
+233
|
|
||
669
Core & Main
CNM
$9.73B
| $1.36M | 0.01% |
26,252
-2,505
|
|
||
670
AdaptHealth
AHCO
$1.29B
| $1.36M | 0.01% |
136,892
+6,073
|
|
||
671
NETSCOUT
NTCT
$2.15B
| $1.36M | 0.01% |
50,329
+2,232
|
|
||
672
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $1.36M | 0.01% |
20,600
-746
|
|
||
673
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
| $1.36M | 0.01% |
7,097
-385
|
|
||
674
Ametek
AME
$51.7B
| $1.36M | 0.01% |
6,621
+557
|
|
||
|
SAFE
675
Safehold
SAFE
$1.12B
| $1.35M | 0.01% |
98,937
+9,668
|
|