ETC
Exchange Traded Concepts Portfolio holdings
AUM
$10.5B
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
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 | 8.32% |
| 3 | Communication Services | 7.11% |
| 4 | Energy | 7% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Urban Edge Properties
UE
$2.48B
| – | – |
-40,260
|
|
||
1527
U-Haul Holding Co Series N
UHAL.B
$9.43B
| – | – |
-8,184
|
|
||
1528
Unum
UNM
$12.6B
| – | – |
-10,155
|
|
||
1529
Urban Outfitters
URBN
$5.97B
| – | – |
-1,070
|
|
||
1530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| – | – |
-725
|
|
||
1531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
-163
|
|
||
1532
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-2,407
|
|
||
1533
Virtu Financial
VIRT
$2.8B
| – | – |
-168,856
|
|
||
1534
Virtus Investment Partners
VRTS
$1.24B
| – | – |
-5,984
|
|
||
1535
Vestis
VSTS
$634M
| – | – |
-95,933
|
|
||
|
WBA
1536
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-71,163
|
|
||
1537
Wyndham Hotels & Resorts
WH
$5.95B
| – | – |
-13,120
|
|
||
1538
World Kinect Corp
WKC
$1.38B
| – | – |
-28,545
|
|
||
1539
Yeti Holdings
YETI
$2.72B
| – | – |
-1,175
|
|