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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$20.7B
| $1.11M | 0.01% |
42,914
+7,545
|
|
||
727
Texas Pacific Land
TPL
$36.2B
| $1.11M | 0.01% |
3,555
+1,809
|
|
||
728
Corning
GLW
$106B
| $1.11M | 0.01% |
13,480
+7,853
|
|
||
729
Sun Country Airlines
SNCY
$864M
| $1.1M | 0.01% |
+92,966
|
|
||
730
Marathon Petroleum
MPC
$65.2B
| $1.09M | 0.01% |
5,674
-1,159
|
|
||
731
Leggett & Platt
LEG
$1.44B
| $1.09M | 0.01% |
+123,069
|
|
||
732
Corteva
CTVA
$51.8B
| $1.08M | 0.01% |
16,026
+13,360
|
|
||
733
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
| $1.08M | 0.01% |
42,447
-17,924
|
|
||
734
Western Digital
WDC
$83.1B
| $1.08M | 0.01% |
9,008
+5,285
|
|
||
735
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
| $1.08M | 0.01% |
16,154
-5,929
|
|
||
736
Dell
DELL
$97.1B
| $1.08M | 0.01% |
7,618
+4,712
|
|
||
737
Exelixis
EXEL
$10.8B
| $1.08M | 0.01% |
26,119
-105,831
|
|
||
738
TORM
TRMD
$2.86B
| $1.08M | 0.01% |
52,235
+20,381
|
|
||
739
IQVIA
IQV
$29.6B
| $1.07M | 0.01% |
5,622
-556
|
|
||
740
Arrowhead Research
ARWR
$8.38B
| $1.07M | 0.01% |
30,940
-15,265
|
|
||
741
SM Energy
SM
$6.19B
| $1.07M | 0.01% |
42,710
+3,353
|
|
||
742
W.R. Berkley
WRB
$26.2B
| $1.06M | 0.01% |
13,873
-5,114
|
|
||
743
Hilton Grand Vacations
HGV
$3.72B
| $1.06M | 0.01% |
25,415
+16,091
|
|
||
744
Intercontinental Exchange
ICE
$94.4B
| $1.06M | 0.01% |
6,305
+5,463
|
|
||
745
PPL Corp
PPL
$29B
| $1.06M | 0.01% |
28,423
+148
|
|
||
746
BHP
BHP
$182B
| $1.05M | 0.01% |
18,883
+6,301
|
|
||
747
Vail Resorts
MTN
$4.96B
| $1.05M | 0.01% |
+7,027
|
|
||
748
Central Garden & Pet Co
CENT
$2.32B
| $1.05M | 0.01% |
32,061
+1,799
|
|
||
749
Axogen
AXGN
$1.48B
| $1.05M | 0.01% |
58,640
-18,672
|
|
||
750
Cognizant
CTSH
$31.7B
| $1.04M | 0.01% |
15,553
+13,414
|
|