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 | |
|---|---|---|---|---|---|---|
701
AstraZeneca
AZN
$282B
| $1.18M | 0.01% |
15,376
-929
|
|
||
702
AdaptHealth
AHCO
$1.26B
| $1.17M | 0.01% |
+130,819
|
|
||
703
Zions Bancorporation
ZION
$8.09B
| $1.17M | 0.01% |
20,647
+10,592
|
|
||
704
Molson Coors Class B
TAP
$9.14B
| $1.16M | 0.01% |
25,601
+19,581
|
|
||
705
Travelers Companies
TRV
$63.4B
| $1.15M | 0.01% |
4,135
+3,281
|
|
||
706
Mohawk Industries
MHK
$7.12B
| $1.15M | 0.01% |
8,946
+7,135
|
|
||
707
DNOW Inc
DNOW
$2.63B
| $1.15M | 0.01% |
75,256
+3,670
|
|
||
708
Korn Ferry
KFY
$3.48B
| $1.14M | 0.01% |
+16,343
|
|
||
709
Valero Energy
VLO
$54B
| $1.14M | 0.01% |
6,706
+2,090
|
|
||
710
Ametek
AME
$45.9B
| $1.14M | 0.01% |
6,064
+4,954
|
|
||
711
Kraft Heinz
KHC
$29.6B
| $1.14M | 0.01% |
43,731
+6,487
|
|
||
712
Matsons
MATX
$3.56B
| $1.14M | 0.01% |
11,542
+3,671
|
|
||
713
Asbury Automotive
ABG
$4.59B
| $1.14M | 0.01% |
+4,652
|
|
||
714
AutoNation
AN
$7.77B
| $1.13M | 0.01% |
5,180
+2,648
|
|
||
715
DXC Technology
DXC
$2.39B
| $1.13M | 0.01% |
83,093
+23,647
|
|
||
716
M/I Homes
MHO
$3.59B
| $1.13M | 0.01% |
7,831
-1,259
|
|
||
717
Zoetis
ZTS
$54B
| $1.13M | 0.01% |
7,728
-655
|
|
||
718
Tri Pointe Homes
TPH
$2.96B
| $1.13M | 0.01% |
33,182
-844
|
|
||
719
InterDigital
IDCC
$8.8B
| $1.12M | 0.01% |
3,258
-5,895
|
|
||
720
Enova International
ENVA
$3.36B
| $1.12M | 0.01% |
9,765
-1,469
|
|
||
721
Kimco Realty
KIM
$13.8B
| $1.12M | 0.01% |
51,062
-7,029
|
|
||
|
OLP
722
One Liberty Properties
OLP
$450M
| $1.11M | 0.01% |
50,385
+1,952
|
|
||
723
Vanguard Total International Stock ETF
VXUS
$112B
| $1.11M | 0.01% |
15,156
|
|
||
724
Artisan Partners
APAM
$2.99B
| $1.11M | 0.01% |
25,640
-159
|
|
||
725
Lamb Weston
LW
$8.43B
| $1.11M | 0.01% |
19,105
+7,282
|
|