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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$43.3B
| $18.7M | 0.18% |
279,507
+31,224
|
|
||
127
Symbotic
SYM
$6.81B
| $18.7M | 0.18% |
347,075
-157,862
|
|
||
128
Gilead Sciences
GILD
$183B
| $18.5M | 0.18% |
167,100
+25,024
|
|
||
129
Avantis International Small Cap Value ETF
AVDV
$18B
| $18.4M | 0.18% |
207,148
-1,960
|
|
||
130
Quanta Services
PWR
$84.6B
| $18.4M | 0.18% |
44,392
+16,637
|
|
||
131
Intuit
INTU
$122B
| $18.3M | 0.17% |
26,832
+9,239
|
|
||
132
Cognex
CGNX
$8.93B
| $18.2M | 0.17% |
402,562
-103,095
|
|
||
133
ServiceNow
NOW
$119B
| $18.2M | 0.17% |
98,925
-115,440
|
|
||
134
Joby Aviation
JOBY
$9.63B
| $18.2M | 0.17% |
1,125,674
-209,443
|
|
||
135
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $18.2M | 0.17% |
650,909
+644,903
|
|
||
|
B
136
Barrick Mining
B
$78.2B
| $18.1M | 0.17% |
552,800
+229,530
|
|
||
137
Novanta
NOVT
$4.98B
| $17.9M | 0.17% |
178,375
+32,278
|
|
||
138
Amgen
AMGN
$204B
| $17.8M | 0.17% |
63,017
+57,398
|
|
||
139
Coupang
CPNG
$35.2B
| $17.7M | 0.17% |
548,179
-61,600
|
|
||
140
Cisco
CSCO
$316B
| $17.4M | 0.17% |
254,591
+245,054
|
|
||
141
GE Aerospace
GE
$356B
| $17.3M | 0.17% |
57,657
+52,150
|
|
||
142
XPeng
XPEV
$15.4B
| $17.3M | 0.17% |
738,930
+95,043
|
|
||
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
| $17.3M | 0.16% |
176,367
+35,788
|
|
||
144
Nordson
NDSN
$16B
| $17.3M | 0.16% |
76,103
+4,865
|
|
||
145
Cipher Digital Inc. Common Stock
CIFR
$6.5B
| $17.2M | 0.16% |
1,369,929
+295,383
|
|
||
146
TeraWulf
WULF
$6.54B
| $17.2M | 0.16% |
1,507,973
+325,148
|
|
||
147
IPG Photonics
IPGP
$5.45B
| $17M | 0.16% |
215,284
-21,248
|
|
||
148
Abbott
ABT
$197B
| $16.9M | 0.16% |
125,942
-81,274
|
|
||
149
Curtiss-Wright
CW
$26B
| $16.8M | 0.16% |
30,982
+10,476
|
|
||
150
Vistra
VST
$54.8B
| $16.7M | 0.16% |
85,360
+27,546
|
|