ETC
Exchange Traded Concepts Portfolio holdings
AUM
$13B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
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 | |
|---|---|---|---|---|---|---|
|
CRCL
51
Circle Internet Group
CRCL
$25.3B
| $40.2M | 0.33% |
506,971
+363,157
|
|
||
52
Verizon
VZ
$191B
| $39.8M | 0.33% |
978,394
+50,714
|
|
||
53
PepsiCo
PEP
$210B
| $39.4M | 0.33% |
274,354
-12,087
|
|
||
54
Broadcom
AVGO
$1.99T
| $38.6M | 0.32% |
111,530
-1,722
|
|
||
55
State Street Technology Select Sector SPDR ETF
XLK
$101B
| $37.9M | 0.32% |
263,406
+89,142
|
|
||
56
Emerson Electric
EMR
$80.4B
| $37.7M | 0.31% |
284,090
-57,767
|
|
||
57
iShares MSCI South Korea ETF
EWY
$20.4B
| $37.5M | 0.31% |
385,237
+384,171
|
|
||
58
AT&T
T
$180B
| $37.4M | 0.31% |
1,507,610
-455,537
|
|
||
59
Strategy Inc
MSTR
$61.9B
| $36.8M | 0.31% |
242,170
+123,546
|
|
||
60
Lockheed Martin
LMT
$128B
| $36.4M | 0.3% |
75,206
+30,482
|
|
||
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
| $36.3M | 0.3% |
389,552
+21,098
|
|
||
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
| $35.8M | 0.3% |
707,334
-74,840
|
|
||
63
Sea Limited
SE
$52.8B
| $35.6M | 0.3% |
278,742
+112,970
|
|
||
64
Nu Holdings
NU
$72.1B
| $34.7M | 0.29% |
2,075,844
-284,989
|
|
||
65
Bank of New York Mellon
BK
$93.7B
| $33.4M | 0.28% |
287,293
+13,448
|
|
||
66
Merck
MRK
$278B
| $33.1M | 0.28% |
314,728
+219,579
|
|
||
67
Alphabet (Google) Class C
GOOG
$4.07T
| $32.5M | 0.27% |
103,600
-381
|
|
||
68
Newmont
NEM
$121B
| $32.4M | 0.27% |
324,375
+68,437
|
|
||
69
US Bancorp
USB
$88.2B
| $32.2M | 0.27% |
603,635
+19,124
|
|
||
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
| $31.8M | 0.26% |
747,358
+234,778
|
|
||
71
Targa Resources
TRGP
$50.6B
| $31M | 0.26% |
167,998
-10,229
|
|
||
72
Advanced Micro Devices
AMD
$490B
| $30.7M | 0.26% |
143,534
+2,327
|
|
||
73
Energy Transfer Partners
ET
$65.3B
| $30.7M | 0.26% |
1,860,369
+253,543
|
|
||
74
Enterprise Products Partners
EPD
$81.6B
| $30.5M | 0.25% |
952,560
+68,179
|
|
||
75
Intuitive Surgical
ISRG
$173B
| $30.2M | 0.25% |
53,411
-1,081
|
|