ETC
Exchange Traded Concepts Portfolio holdings
AUM
$12B
1-Year Est. Return
21.99%
1 Year Est. Return
+21.99%
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 | Energy | 7.13% |
| 4 | Communication Services | 7.11% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Playtika
PLTK
$1.32B
| $540K | ﹤0.01% |
138,844
+84,754
|
|
||
977
CONMED
CNMD
$1.29B
| $537K | ﹤0.01% |
11,421
+1,489
|
|
||
978
T. Rowe Price
TROW
$23.2B
| $535K | ﹤0.01% |
5,216
+4,266
|
|
||
979
Integra LifeSciences
IART
$967M
| $533K | ﹤0.01% |
37,213
-2,322
|
|
||
980
Emcor
EME
$31.3B
| $528K | ﹤0.01% |
+813
|
|
||
981
Omnicell
OMCL
$2.27B
| $527K | ﹤0.01% |
17,308
-20,520
|
|
||
982
Hallador Energy
HNRG
$886M
| $516K | ﹤0.01% |
26,346
+8,983
|
|
||
983
Expensify
EXFY
$131M
| $513K | ﹤0.01% |
277,340
-20,436
|
|
||
984
Lindsay Corp
LNN
$1.3B
| $511K | ﹤0.01% |
3,636
+24
|
|
||
985
CDW
CDW
$17.2B
| $498K | ﹤0.01% |
3,126
+1,007
|
|
||
986
AvalonBay Communities
AVB
$25.8B
| $494K | ﹤0.01% |
2,559
+1,935
|
|
||
987
Cincinnati Financial
CINF
$25.3B
| $492K | ﹤0.01% |
3,114
+1,914
|
|
||
988
CarMax
KMX
$6.92B
| $492K | ﹤0.01% |
10,972
+1,734
|
|
||
989
Broadridge
BR
$25.5B
| $486K | ﹤0.01% |
2,042
+1,434
|
|
||
990
Bunge Global
BG
$20.8B
| $486K | ﹤0.01% |
5,984
-10,425
|
|
||
991
Delta Air Lines
DAL
$46B
| $483K | ﹤0.01% |
8,514
+1,006
|
|
||
992
Lennar Class A
LEN
$29.3B
| $479K | ﹤0.01% |
3,800
+995
|
|
||
993
United Airlines
UAL
$36.7B
| $473K | ﹤0.01% |
4,904
-916
|
|
||
994
EQT Corp
EQT
$31.5B
| $471K | ﹤0.01% |
8,652
-83,400
|
|
||
995
Tradeweb Markets
TW
$22.7B
| $467K | ﹤0.01% |
4,209
+898
|
|
||
996
eBay
EBAY
$42B
| $467K | ﹤0.01% |
5,132
+20
|
|
||
997
Hasbro
HAS
$12.1B
| $464K | ﹤0.01% |
6,114
+1,594
|
|
||
|
IPG
998
DELISTED
Interpublic Group of Companies
IPG
| $463K | ﹤0.01% |
16,601
-1,099
|
|
||
999
Molina Healthcare
MOH
$9.84B
| $459K | ﹤0.01% |
2,400
-1,410
|
|
||
|
PINE
1000
Alpine Income Property Trust
PINE
$249M
| $455K | ﹤0.01% |
32,145
+1,689
|
|