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 | |
|---|---|---|---|---|---|---|
751
AGCO
AGCO
$9.23B
| $1.1M | 0.01% |
10,541
+1,512
|
|
||
752
First Interstate BancSystem
FIBK
$3.54B
| $1.1M | 0.01% |
31,775
+4,536
|
|
||
753
Artisan Partners
APAM
$2.69B
| $1.09M | 0.01% |
26,844
+1,204
|
|
||
754
Rigetti Computing
RGTI
$5.6B
| $1.09M | 0.01% |
49,191
+44,908
|
|
||
755
Charles River Laboratories
CRL
$8.93B
| $1.09M | 0.01% |
5,461
-263
|
|
||
756
Jack Henry & Associates
JKHY
$12.1B
| $1.09M | 0.01% |
5,969
+146
|
|
||
757
SM Energy
SM
$6.09B
| $1.09M | 0.01% |
58,143
+15,433
|
|
||
758
American Homes 4 Rent
AMH
$10.9B
| $1.09M | 0.01% |
33,838
+8,730
|
|
||
759
Keurig Dr Pepper
KDP
$38.1B
| $1.08M | 0.01% |
38,674
-1,461
|
|
||
760
Garmin
GRMN
$46.2B
| $1.08M | 0.01% |
5,329
-260
|
|
||
761
Corteva
CTVA
$51.5B
| $1.08M | 0.01% |
16,118
+92
|
|
||
762
Crown Holdings
CCK
$12.3B
| $1.08M | 0.01% |
10,485
+1,917
|
|
||
763
Central Garden & Pet Co
CENT
$2.33B
| $1.08M | 0.01% |
33,565
+1,504
|
|
||
764
Wynn Resorts
WYNN
$11B
| $1.08M | 0.01% |
8,956
-6,238
|
|
||
765
GE HealthCare
GEHC
$35.1B
| $1.07M | 0.01% |
13,091
+1,601
|
|
||
766
Global Partners
GLP
$1.64B
| $1.07M | 0.01% |
25,653
-4,441
|
|
||
767
BHP
BHP
$192B
| $1.07M | 0.01% |
17,751
-1,132
|
|
||
768
Rocket Lab Corp
RKLB
$37.4B
| $1.07M | 0.01% |
15,289
-136,445
|
|
||
769
Guardant Health
GH
$12.1B
| $1.06M | 0.01% |
10,418
-5,166
|
|
||
770
FirstCash
FCFS
$8.23B
| $1.06M | 0.01% |
6,670
+1,183
|
|
||
771
Black Hills Corp
BKH
$5.61B
| $1.06M | 0.01% |
15,201
+1,676
|
|
||
772
Hafnia
HAFN
$3.73B
| $1.05M | 0.01% |
196,381
+34,784
|
|
||
773
Halozyme
HALO
$7.95B
| $1.05M | 0.01% |
15,528
+2,656
|
|
||
774
Intercontinental Exchange
ICE
$93.1B
| $1.04M | 0.01% |
6,450
+145
|
|
||
775
Axogen
AXGN
$1.51B
| $1.04M | 0.01% |
31,897
-26,743
|
|