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 | |
|---|---|---|---|---|---|---|
701
World Acceptance Corp
WRLD
$719M
| $1.25M | 0.01% |
8,902
+444
|
|
||
702
CSX Corp
CSX
$76.5B
| $1.25M | 0.01% |
34,470
-2,725
|
|
||
703
Yelp
YELP
$1.49B
| $1.24M | 0.01% |
40,955
+1,804
|
|
||
704
MSCI
MSCI
$41.6B
| $1.24M | 0.01% |
2,165
-344
|
|
||
705
Royal Gold
RGLD
$23.4B
| $1.24M | 0.01% |
5,585
+1,219
|
|
||
706
Western Alliance Bancorporation
WAL
$8.87B
| $1.23M | 0.01% |
14,659
-127
|
|
||
707
NXP Semiconductors
NXPI
$53.2B
| $1.23M | 0.01% |
5,672
+1,111
|
|
||
708
Nasdaq
NDAQ
$50.2B
| $1.22M | 0.01% |
12,594
+1,025
|
|
||
709
Boyd Gaming
BYD
$6.19B
| $1.22M | 0.01% |
14,325
-313
|
|
||
710
NetApp
NTAP
$20.2B
| $1.22M | 0.01% |
11,396
+942
|
|
||
|
SOLS
711
Solstice Advanced Materials
SOLS
$12.2B
| $1.21M | 0.01% |
+25,006
|
|
||
712
Synopsys
SNPS
$84.7B
| $1.21M | 0.01% |
2,585
-1,120
|
|
||
713
Applovin
APP
$172B
| $1.21M | 0.01% |
1,802
+481
|
|
||
714
Korn Ferry
KFY
$3.4B
| $1.2M | 0.01% |
18,243
+1,900
|
|
||
715
Church & Dwight Co
CHD
$23.6B
| $1.2M | 0.01% |
14,325
-108
|
|
||
716
TORM
TRMD
$2.94B
| $1.2M | 0.01% |
61,335
+9,100
|
|
||
717
Otter Tail
OTTR
$3.74B
| $1.19M | 0.01% |
14,779
-1,208
|
|
||
718
Veeva Systems
VEEV
$32.2B
| $1.18M | 0.01% |
5,298
+628
|
|
||
719
InterDigital
IDCC
$9.34B
| $1.18M | 0.01% |
3,710
+452
|
|
||
720
Archer Daniels Midland
ADM
$32B
| $1.18M | 0.01% |
20,490
-1,125
|
|
||
721
Green Brick Partners
GRBK
$3.06B
| $1.17M | 0.01% |
18,748
+2,021
|
|
||
722
Genius Sports
GENI
$1.4B
| $1.17M | 0.01% |
106,377
-303,257
|
|
||
723
Old Republic International
ORI
$10.4B
| $1.17M | 0.01% |
25,671
+5,713
|
|
||
724
Tri Pointe Homes
TPH
$3.92B
| $1.17M | 0.01% |
37,194
+4,012
|
|
||
725
Exelon
EXC
$49.9B
| $1.17M | 0.01% |
26,815
-26,896
|
|