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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$224B
| $40.2M | 0.38% |
286,441
-16,745
|
|
||
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
| $39.7M | 0.38% |
782,174
+11,458
|
|
||
53
Strategy Inc
MSTR
$49.1B
| $38.2M | 0.36% |
118,624
+57,185
|
|
||
54
Nu Holdings
NU
$72.8B
| $37.8M | 0.36% |
2,360,833
+475,393
|
|
||
55
Broadcom
AVGO
$1.52T
| $37.4M | 0.36% |
113,252
+83,814
|
|
||
56
Roblox
RBLX
$48.3B
| $37M | 0.35% |
267,449
-29,026
|
|
||
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
| $36.2M | 0.35% |
462,022
-72,067
|
|
||
58
Vanguard Russell 1000 Value ETF
VONV
$15.4B
| $35.5M | 0.34% |
396,879
+162,793
|
|
||
59
Comcast
CMCSA
$114B
| $34.5M | 0.33% |
1,097,054
+172,429
|
|
||
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
| $34.4M | 0.33% |
368,454
+141,305
|
|
||
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $32.9M | 0.31% |
+1,374,490
|
|
||
62
Mercado Libre
MELI
$89.8B
| $32.7M | 0.31% |
13,987
+1,755
|
|
||
63
TSMC
TSM
$1.86T
| $32.4M | 0.31% |
115,932
+31,094
|
|
||
64
Colgate-Palmolive
CL
$76.8B
| $32M | 0.31% |
400,137
+52,261
|
|
||
65
Atmos Energy
ATO
$30.6B
| $30.4M | 0.29% |
178,224
-12,149
|
|
||
66
NiSource
NI
$22.5B
| $30.2M | 0.29% |
697,813
-162,429
|
|
||
67
Targa Resources
TRGP
$51.6B
| $29.9M | 0.28% |
178,227
+10,625
|
|
||
68
Bank of New York Mellon
BK
$81.4B
| $29.8M | 0.28% |
273,845
+35,670
|
|
||
69
Sea Limited
SE
$52.2B
| $29.6M | 0.28% |
165,772
+384
|
|
||
70
Pfizer
PFE
$151B
| $29.6M | 0.28% |
1,162,788
-37,776
|
|
||
71
Pinduoduo
PDD
$144B
| $29.2M | 0.28% |
220,553
+1,349
|
|
||
72
Bristol-Myers Squibb
BMY
$126B
| $28.9M | 0.28% |
639,973
+83,214
|
|
||
73
US Bancorp
USB
$84.3B
| $28.2M | 0.27% |
584,511
-48,307
|
|
||
74
Netflix
NFLX
$416B
| $28.2M | 0.27% |
234,860
+94,580
|
|
||
75
Deere & Co
DE
$167B
| $27.8M | 0.26% |
60,731
+32,937
|
|