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 | |
|---|---|---|---|---|---|---|
926
Guidewire Software
GWRE
$14.4B
| $712K | 0.01% |
+3,096
|
|
||
927
Flowers Foods
FLO
$1.93B
| $711K | 0.01% |
54,511
+11,203
|
|
||
928
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $710K | 0.01% |
14,189
+1,992
|
|
||
929
Simply Good Foods
SMPL
$1.48B
| $704K | 0.01% |
28,376
-24,799
|
|
||
930
Energizer
ENR
$1.32B
| $698K | 0.01% |
28,061
-34,977
|
|
||
931
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $698K | 0.01% |
12,150
-225
|
|
||
932
Matador Resources
MTDR
$7B
| $696K | 0.01% |
15,489
+7,944
|
|
||
933
Qiagen
QGEN
$9.18B
| $687K | 0.01% |
15,371
+892
|
|
||
|
FVR
934
FrontView REIT
FVR
$365M
| $680K | 0.01% |
49,632
+7,856
|
|
||
935
Match Group
MTCH
$7.19B
| $680K | 0.01% |
19,243
+1,282
|
|
||
936
DexCom
DXCM
$26.2B
| $675K | 0.01% |
10,031
+1,271
|
|
||
937
Biohaven
BHVN
$1.32B
| $672K | 0.01% |
44,793
+5,653
|
|
||
938
Sensient Technologies
SXT
$3.89B
| $671K | 0.01% |
+7,154
|
|
||
939
Beazer Homes USA
BZH
$655M
| $671K | 0.01% |
27,336
+14,082
|
|
||
940
Snap-on
SNA
$19.3B
| $670K | 0.01% |
1,933
+948
|
|
||
941
Viatris
VTRS
$16.3B
| $665K | 0.01% |
67,139
-12,615
|
|
||
942
Revvity
RVTY
$10.2B
| $659K | 0.01% |
7,521
+1,172
|
|
||
943
Mobileye
MBLY
$6.74B
| $659K | 0.01% |
46,642
+42,562
|
|
||
944
Baker Hughes
BKR
$59.1B
| $652K | 0.01% |
13,373
+101
|
|
||
945
Gambling.com
GAMB
$149M
| $651K | 0.01% |
79,528
+10,784
|
|
||
946
Rhythm Pharmaceuticals
RYTM
$6.24B
| $645K | 0.01% |
+6,386
|
|
||
947
Target
TGT
$54.7B
| $643K | 0.01% |
7,173
+4,917
|
|
||
|
FISV
948
Fiserv Inc
FISV
$33.7B
| $641K | 0.01% |
4,968
+3,804
|
|
||
949
Masimo
MASI
$9.16B
| $639K | 0.01% |
4,329
+991
|
|
||
950
Cleveland-Cliffs
CLF
$5.61B
| $634K | 0.01% |
51,987
+26,480
|
|