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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| – | – |
-6,596
|
|
||
1627
Vanguard Total International Stock ETF
VXUS
$133B
| – | – |
-15,156
|
|
||
1628
Westlake Corp
WLK
$13.2B
| – | – |
-12,241
|
|
||
1629
Weis Markets
WMK
$1.65B
| – | – |
-11,610
|
|
||
1630
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
| – | – |
-145,226
|
|
||
1631
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
| – | – |
-90,069
|
|
||
|
ZEUS
1632
DELISTED
Olympic Steel
ZEUS
| – | – |
-8,547
|
|
||
1633
Amer Sports
AS
$20.5B
| – | – |
-166,776
|
|
||
|
ETHA
1634
iShares Ethereum Trust ETF
ETHA
$1.14B
| – | – |
0
|
|
||
|
MTSR
1635
DELISTED
Metsera Inc
MTSR
| – | – |
-25,607
|
|