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 | |
|---|---|---|---|---|---|---|
751
NXP Semiconductors
NXPI
$57.3B
| $1.04M | 0.01% |
4,561
+3,227
|
|
||
752
Xcel Energy
XEL
$46.4B
| $1.04M | 0.01% |
12,858
+9,785
|
|
||
753
Copart
CPRT
$37.6B
| $1.04M | 0.01% |
23,047
+1,742
|
|
||
754
Malibu Boats
MBUU
$522M
| $1.03M | 0.01% |
31,890
+12,928
|
|
||
755
McCormick & Company Non-Voting
MKC
$17.2B
| $1.03M | 0.01% |
15,433
+2,052
|
|
||
756
MetLife
MET
$51.1B
| $1.03M | 0.01% |
12,464
+8,688
|
|
||
757
ResMed
RMD
$36.7B
| $1.03M | 0.01% |
3,745
+933
|
|
||
758
Norfolk Southern
NSC
$66B
| $1.02M | 0.01% |
3,409
+2,378
|
|
||
759
Keurig Dr Pepper
KDP
$38.5B
| $1.02M | 0.01% |
40,135
+5,462
|
|
||
760
Nasdaq
NDAQ
$50.4B
| $1.02M | 0.01% |
11,569
+9,760
|
|
||
761
Zurn Elkay Water Solutions
ZWS
$7.94B
| $1.01M | 0.01% |
21,458
-2,166
|
|
||
762
Eversource Energy
ES
$24.8B
| $1.01M | 0.01% |
14,171
+12,707
|
|
||
763
Sonos
SONO
$2.29B
| $1.01M | 0.01% |
63,743
-22,737
|
|
||
764
Choice Hotels
CHH
$4.24B
| $1M | 0.01% |
+9,393
|
|
||
765
Phillips 66
PSX
$56.3B
| $990K | 0.01% |
7,276
+1,901
|
|
||
766
Williams-Sonoma
WSM
$21.3B
| $982K | 0.01% |
5,022
+789
|
|
||
767
WEC Energy
WEC
$34.9B
| $979K | 0.01% |
8,541
-2,368
|
|
||
768
Lithia Motors
LAD
$7.9B
| $977K | 0.01% |
3,092
+6
|
|
||
769
Fortune Brands Innovations
FBIN
$6.18B
| $975K | 0.01% |
18,259
-1,843
|
|
||
770
Guardant Health
GH
$13.8B
| $974K | 0.01% |
15,584
-1,982
|
|
||
771
Hafnia
HAFN
$2.97B
| $968K | 0.01% |
161,597
+84,980
|
|
||
772
AGCO
AGCO
$7.85B
| $967K | 0.01% |
9,029
+4,634
|
|
||
773
Madison Square Garden
MSGE
$2.37B
| $965K | 0.01% |
21,329
-8,083
|
|
||
774
Consensus Cloud Solutions
CCSI
$433M
| $963K | 0.01% |
32,798
+10,467
|
|
||
|
GRAL
775
GRAIL Inc
GRAL
$3.94B
| $961K | 0.01% |
16,248
+2,163
|
|