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 | |
|---|---|---|---|---|---|---|
1526
Yeti Holdings
YETI
$3.32B
| – | – |
-1,175
|
|
||
|
ETHA
1527
iShares Ethereum Trust ETF
ETHA
$1.25B
| – | – |
0
|
|
||
1528
Altimmune
ALT
$541M
| – | – |
-175,707
|
|
||
1529
Brady Corp
BRC
$4.32B
| – | – |
-11,574
|
|
||
1530
Vita Coco
COCO
$3.13B
| – | – |
-576
|
|
||
1531
Columbia Sportswear
COLM
$3.27B
| – | – |
-9,635
|
|
||
1532
CRISPR Therapeutics
CRSP
$5.81B
| – | – |
-18,555
|
|
||
1533
Commault Systems
CVLT
$3.85B
| – | – |
-701
|
|
||
1534
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
| – | – |
-5,815
|
|
||
1535
Dimensional Global Credit ETF
DGCB
$903M
| – | – |
-2,557
|
|
||
|
JNPR
1536
DELISTED
Juniper Networks
JNPR
| – | – |
-29,039
|
|
||
1537
RPC Inc
RES
$1.34B
| – | – |
-256,291
|
|
||
1538
REX American Resources
REX
$1.24B
| – | – |
-68,936
|
|
||
1539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
| – | – |
-857
|
|