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 | |
|---|---|---|---|---|---|---|
676
Quad
QUAD
$359M
| $1.35M | 0.01% |
215,670
-3,075
|
|
||
677
Corning
GLW
$116B
| $1.35M | 0.01% |
15,420
+1,940
|
|
||
678
Dycom Industries
DY
$11.1B
| $1.35M | 0.01% |
3,984
+734
|
|
||
679
Idexx Laboratories
IDXX
$49.3B
| $1.34M | 0.01% |
1,980
-37
|
|
||
680
A.O. Smith
AOS
$9.96B
| $1.34M | 0.01% |
19,992
-2,235
|
|
||
681
Monolithic Power Systems
MPWR
$52.6B
| $1.33M | 0.01% |
1,462
-166
|
|
||
682
MasterBrand
MBC
$1.19B
| $1.32M | 0.01% |
119,578
-1,601
|
|
||
683
AerCap
AER
$22.9B
| $1.32M | 0.01% |
+9,152
|
|
||
684
HP
HPQ
$17.7B
| $1.32M | 0.01% |
59,047
+5,801
|
|
||
685
IQVIA
IQV
$30.3B
| $1.31M | 0.01% |
5,809
+187
|
|
||
686
New York Times
NYT
$13.3B
| $1.31M | 0.01% |
18,857
+5,172
|
|
||
687
Yum! Brands
YUM
$43.8B
| $1.31M | 0.01% |
8,650
-119
|
|
||
688
Hormel Foods
HRL
$13.3B
| $1.31M | 0.01% |
55,180
+437
|
|
||
689
PROG Holdings
PRG
$1.35B
| $1.3M | 0.01% |
43,917
+2,185
|
|
||
690
RenaissanceRe
RNR
$13B
| $1.29M | 0.01% |
4,598
+1,243
|
|
||
691
Sonos
SONO
$1.84B
| $1.28M | 0.01% |
72,927
+9,184
|
|
||
692
DXC Technology
DXC
$2.24B
| $1.27M | 0.01% |
86,993
+3,900
|
|
||
693
Clorox
CLX
$13.7B
| $1.27M | 0.01% |
12,574
-204
|
|
||
694
Entergy
ETR
$47.8B
| $1.27M | 0.01% |
13,694
+740
|
|
||
695
Kimco Realty
KIM
$15.9B
| $1.27M | 0.01% |
62,437
+11,375
|
|
||
696
DTE Energy
DTE
$30.9B
| $1.26M | 0.01% |
9,750
+1,387
|
|
||
697
Harmonic Inc
HLIT
$1.09B
| $1.26M | 0.01% |
127,095
+5,639
|
|
||
698
Avery Dennison
AVY
$14.2B
| $1.26M | 0.01% |
6,905
+1,039
|
|
||
699
The Greenbrier Companies
GBX
$1.72B
| $1.25M | 0.01% |
26,812
+1,188
|
|
||
700
Medpace
MEDP
$13.3B
| $1.25M | 0.01% |
2,227
+630
|
|