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 | |
|---|---|---|---|---|---|---|
651
KT
KT
$10.6B
| $1.38M | 0.01% |
70,591
+36,946
|
|
||
652
Garmin
GRMN
$46.7B
| $1.38M | 0.01% |
5,589
+3,182
|
|
||
653
Quad
QUAD
$355M
| $1.37M | 0.01% |
218,745
-26,176
|
|
||
654
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.36M | 0.01% |
25,166
+3,549
|
|
||
655
Hormel Foods
HRL
$13.3B
| $1.35M | 0.01% |
54,743
+8,289
|
|
||
656
Jones Lang LaSalle
JLL
$14B
| $1.35M | 0.01% |
4,534
+358
|
|
||
657
Warner Music
WMG
$14.5B
| $1.35M | 0.01% |
39,683
-18,953
|
|
||
658
PROG Holdings
PRG
$1.29B
| $1.35M | 0.01% |
41,732
-7,246
|
|
||
659
Dorian LPG
LPG
$1.45B
| $1.35M | 0.01% |
45,316
-111,526
|
|
||
660
Alkermes
ALKS
$4.71B
| $1.34M | 0.01% |
44,759
+18,970
|
|
||
|
MTSR
661
DELISTED
Metsera Inc
MTSR
| $1.34M | 0.01% |
25,607
-14,921
|
|
||
662
Schwab US TIPS ETF
SCHP
$15.6B
| $1.33M | 0.01% |
49,482
-589
|
|
||
663
Yum! Brands
YUM
$43.8B
| $1.33M | 0.01% |
8,769
+3,731
|
|
||
664
Watts Water Technologies
WTS
$10.2B
| $1.33M | 0.01% |
4,772
-291
|
|
||
665
CSX Corp
CSX
$74.5B
| $1.32M | 0.01% |
37,195
+30,503
|
|
||
666
American Electric Power
AEP
$71.4B
| $1.31M | 0.01% |
11,680
-305
|
|
||
667
Hartford Financial Services
HIG
$38.1B
| $1.31M | 0.01% |
9,825
+8,212
|
|
||
668
Otter Tail
OTTR
$3.77B
| $1.31M | 0.01% |
+15,987
|
|
||
669
Everest Group
EG
$13.5B
| $1.3M | 0.01% |
3,720
+73
|
|
||
670
Usana Health Sciences
USNA
$325M
| $1.3M | 0.01% |
47,204
+39,297
|
|
||
671
Archer Daniels Midland
ADM
$32.6B
| $1.29M | 0.01% |
21,615
-20,798
|
|
||
672
FirstEnergy
FE
$29.3B
| $1.29M | 0.01% |
28,136
-300
|
|
||
673
Idexx Laboratories
IDXX
$48.4B
| $1.29M | 0.01% |
2,017
+527
|
|
||
674
Quest Diagnostics
DGX
$22B
| $1.28M | 0.01% |
6,731
+258
|
|
||
675
Western Alliance Bancorporation
WAL
$8.16B
| $1.28M | 0.01% |
14,786
-547
|
|