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 | |
|---|---|---|---|---|---|---|
976
Simply Good Foods
SMPL
$1.52B
| $554K | ﹤0.01% |
27,566
-810
|
|
||
977
Graphic Packaging
GPK
$3.28B
| $549K | ﹤0.01% |
36,470
-1,090
|
|
||
978
Edison International
EIX
$27.4B
| $545K | ﹤0.01% |
9,085
-992
|
|
||
979
RBC Bearings
RBC
$17.9B
| $545K | ﹤0.01% |
+1,215
|
|
||
980
Energizer
ENR
$1.31B
| $542K | ﹤0.01% |
27,257
-804
|
|
||
981
Texas Pacific Land
TPL
$36.1B
| $540K | ﹤0.01% |
1,881
-1,674
|
|
||
982
Halliburton
HAL
$28.6B
| $540K | ﹤0.01% |
19,098
-15,978
|
|
||
983
SITE Centers
SITC
$328M
| $539K | ﹤0.01% |
83,959
-2,478
|
|
||
984
Flex
FLEX
$23.4B
| $537K | ﹤0.01% |
+8,885
|
|
||
|
PRMB
985
Primo Brands
PRMB
$8B
| $533K | ﹤0.01% |
32,625
-5,912
|
|
||
986
AMN Healthcare
AMN
$871M
| $533K | ﹤0.01% |
33,834
+3,611
|
|
||
|
EXE
987
Expand Energy Corp
EXE
$25.6B
| $530K | ﹤0.01% |
4,806
+2,836
|
|
||
988
Aflac
AFL
$57.6B
| $522K | ﹤0.01% |
4,732
-3,136
|
|
||
989
Dynatrace
DT
$11.7B
| $515K | ﹤0.01% |
11,894
+6,287
|
|
||
990
Cincinnati Financial
CINF
$25.9B
| $509K | ﹤0.01% |
3,119
+5
|
|
||
991
Ouster
OUST
$1.27B
| $509K | ﹤0.01% |
23,503
+2,127
|
|
||
992
General Mills
GIS
$23.2B
| $494K | ﹤0.01% |
10,616
-3,933
|
|
||
993
T. Rowe Price
TROW
$20.1B
| $485K | ﹤0.01% |
4,734
-482
|
|
||
994
Mobileye
MBLY
$6.83B
| $480K | ﹤0.01% |
45,979
-663
|
|
||
995
Target
TGT
$54.5B
| $477K | ﹤0.01% |
4,878
-2,295
|
|
||
996
Hallador Energy
HNRG
$928M
| $472K | ﹤0.01% |
24,767
-1,579
|
|
||
997
Tradeweb Markets
TW
$26.5B
| $470K | ﹤0.01% |
4,368
+159
|
|
||
998
Delta Air Lines
DAL
$40B
| $468K | ﹤0.01% |
6,749
-1,765
|
|
||
999
Roper Technologies
ROP
$37.7B
| $457K | ﹤0.01% |
1,026
-530
|
|
||
1000
Broadridge
BR
$22.3B
| $455K | ﹤0.01% |
2,040
-2
|
|