ETC
Exchange Traded Concepts Portfolio holdings
AUM
$10.5B
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
AUM
$10.5B
AUM Growth
+$2.66B
(+34%)
Holding
1,539
Top Buys
| 1 | +$200M | |
| 2 | +$180M | |
| 3 | +$121M | |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Top Sells
| 1 | +$100M | |
| 2 | +$55.2M | |
| 3 | +$35M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$33.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Communication Services | 7.11% |
| 4 | Energy | 7% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$4.81B
| $1.28M | 0.01% |
47,293
-4,512
|
|
||
677
CF Industries
CF
$12.4B
| $1.27M | 0.01% |
14,165
+12,765
|
|
||
678
Boyd Gaming
BYD
$6.45B
| $1.27M | 0.01% |
14,638
-564
|
|
||
679
NRG Energy
NRG
$31.9B
| $1.27M | 0.01% |
7,812
+2,482
|
|
||
680
Cardinal Health
CAH
$47.5B
| $1.27M | 0.01% |
8,060
+4,527
|
|
||
681
Church & Dwight Co
CHD
$20.1B
| $1.26M | 0.01% |
14,433
+1,786
|
|
||
682
Teradata
TDC
$2.84B
| $1.26M | 0.01% |
58,687
+47,419
|
|
||
683
PACCAR
PCAR
$57B
| $1.26M | 0.01% |
12,771
+10,414
|
|
||
684
Digital Realty Trust
DLR
$54.8B
| $1.24M | 0.01% |
7,190
+545
|
|
||
685
NETSCOUT
NTCT
$1.97B
| $1.24M | 0.01% |
+48,097
|
|
||
686
Catalyst Pharmaceutical
CPRX
$2.85B
| $1.24M | 0.01% |
62,971
+61,250
|
|
||
687
NetApp
NTAP
$22.7B
| $1.24M | 0.01% |
10,454
+7,339
|
|
||
688
Natural Resource Partners
NRP
$1.38B
| $1.24M | 0.01% |
11,779
+4,646
|
|
||
689
Harmonic Inc
HLIT
$1.1B
| $1.24M | 0.01% |
+121,456
|
|
||
690
Green Brick Partners
GRBK
$2.93B
| $1.24M | 0.01% |
+16,727
|
|
||
691
Yelp
YELP
$1.85B
| $1.22M | 0.01% |
39,151
+38,269
|
|
||
692
NextEra Energy
NEE
$177B
| $1.21M | 0.01% |
16,090
+8,841
|
|
||
693
Entergy
ETR
$42B
| $1.21M | 0.01% |
12,954
-690
|
|
||
694
Qfin Holdings
QFIN
$2.46B
| $1.21M | 0.01% |
41,901
+238
|
|
||
695
SBA Communications
SBAC
$20B
| $1.2M | 0.01% |
6,206
+3,515
|
|
||
696
Wintrust Financial
WTFC
$9.16B
| $1.2M | 0.01% |
9,052
+4,634
|
|
||
697
Pediatrix Medical
MD
$2.01B
| $1.19M | 0.01% |
+70,831
|
|
||
698
The Greenbrier Companies
GBX
$1.44B
| $1.18M | 0.01% |
+25,624
|
|
||
699
DTE Energy
DTE
$27.6B
| $1.18M | 0.01% |
8,363
+22
|
|
||
700
Ionis Pharmaceuticals
IONS
$13.3B
| $1.18M | 0.01% |
18,070
+9,268
|
|