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 | |
|---|---|---|---|---|---|---|
826
Starbucks
SBUX
$112B
| $926K | 0.01% |
10,999
+1,555
|
|
||
827
CubeSmart
CUBE
$9.24B
| $920K | 0.01% |
25,530
-65,261
|
|
||
828
Exact Sciences
EXAS
$19.7B
| $919K | 0.01% |
9,044
-5,932
|
|
||
829
Simmons First National
SFNC
$2.9B
| $916K | 0.01% |
48,572
+6,912
|
|
||
830
PagSeguro Digital
PAGS
$2.94B
| $915K | 0.01% |
94,964
-74,432
|
|
||
831
Vail Resorts
MTN
$5.02B
| $915K | 0.01% |
6,887
-140
|
|
||
832
Centene
CNC
$21.3B
| $912K | 0.01% |
22,167
-1,205
|
|
||
833
HF Sinclair
DINO
$10.5B
| $911K | 0.01% |
19,774
+5,466
|
|
||
834
Maximus
MMS
$4.3B
| $901K | 0.01% |
10,434
+1,287
|
|
||
|
MZTI
835
The Marzetti Company
MZTI
$4.52B
| $898K | 0.01% |
5,464
+716
|
|
||
836
BigBear.ai
BBAI
$1.85B
| $896K | 0.01% |
+165,970
|
|
||
837
Devon Energy
DVN
$27.6B
| $895K | 0.01% |
24,432
+1,523
|
|
||
838
Herbalife
HLF
$1.67B
| $895K | 0.01% |
69,403
-4,961
|
|
||
839
Evergy
EVRG
$19.1B
| $891K | 0.01% |
12,288
-323
|
|
||
|
BCPC
840
Balchem Corp
BCPC
$5.63B
| $889K | 0.01% |
5,797
+789
|
|
||
841
Liquidity Services
LQDT
$1.01B
| $888K | 0.01% |
29,293
-864
|
|
||
842
D-Wave Quantum
QBTS
$6.96B
| $885K | 0.01% |
33,859
+30,306
|
|
||
843
Glaukos
GKOS
$6.51B
| $885K | 0.01% |
7,836
+255
|
|
||
844
FTI Consulting
FCN
$5.11B
| $883K | 0.01% |
5,167
+383
|
|
||
845
Alliant Energy
LNT
$18.3B
| $881K | 0.01% |
13,551
-487
|
|
||
846
Helmerich & Payne
HP
$3.47B
| $881K | 0.01% |
30,709
+4,320
|
|
||
847
Blue Owl Capital
OBDC
$5.77B
| $880K | 0.01% |
70,781
+10,152
|
|
||
|
CRWV
848
CoreWeave Inc
CRWV
$39B
| $879K | 0.01% |
12,269
+12,186
|
|
||
849
NewMarket
NEU
$6.07B
| $878K | 0.01% |
1,277
+285
|
|
||
850
Ameren
AEE
$30.8B
| $874K | 0.01% |
8,756
-313
|
|