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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$57.5B
| $16.7M | 0.16% |
73,943
+5,462
|
|
||
152
ConocoPhillips
COP
$141B
| $16.7M | 0.16% |
176,033
+170,497
|
|
||
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $16.4M | 0.16% |
273,134
-5,489
|
|
||
154
HCA Healthcare
HCA
$122B
| $16.3M | 0.16% |
38,266
+13,547
|
|
||
155
MP Materials
MP
$10.9B
| $16.2M | 0.15% |
241,024
+16,233
|
|
||
156
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $16M | 0.15% |
297,389
-46,897
|
|
||
157
Nike
NKE
$87.1B
| $16M | 0.15% |
228,889
+200,187
|
|
||
158
iShares Core S&P 500 ETF
IVV
$748B
| $15.9M | 0.15% |
23,800
+13,217
|
|
||
159
Dominion Energy
D
$54.7B
| $15.9M | 0.15% |
260,272
+133,658
|
|
||
160
Booking.com
BKNG
$135B
| $15.8M | 0.15% |
2,933
-71
|
|
||
161
Coca-Cola
KO
$336B
| $15.8M | 0.15% |
237,488
+35,866
|
|
||
|
JBTM
162
JBT Marel
JBTM
$8.04B
| $15.6M | 0.15% |
111,312
-4,856
|
|
||
163
Cadence Design Systems
CDNS
$82.2B
| $15.6M | 0.15% |
44,389
-1,953
|
|
||
164
PG&E
PCG
$41.5B
| $15.5M | 0.15% |
1,025,360
+628,358
|
|
||
165
Simon Property Group
SPG
$65.8B
| $15.4M | 0.15% |
82,305
-2,589
|
|
||
166
Becton Dickinson
BDX
$48.6B
| $15.4M | 0.15% |
82,513
+33,656
|
|
||
167
Stratasys
SSYS
$835M
| $15.4M | 0.15% |
1,372,551
+86,480
|
|
||
168
Zebra Technologies
ZBRA
$11.4B
| $15.3M | 0.15% |
51,368
+2,298
|
|
||
169
Willis Towers Watson
WTW
$28.7B
| $15.1M | 0.14% |
43,826
+17,195
|
|
||
170
Lightbridge
LTBR
$412M
| $15.1M | 0.14% |
713,742
+126,121
|
|
||
171
Coherent
COHR
$49.9B
| $14.9M | 0.14% |
+138,559
|
|
||
172
Wells Fargo
WFC
$256B
| $14.9M | 0.14% |
177,350
+171,570
|
|
||
173
General Motors
GM
$71B
| $14.8M | 0.14% |
242,576
-49,769
|
|
||
174
Unity
U
$8.89B
| $14.8M | 0.14% |
369,137
-42,021
|
|
||
175
Southern Company
SO
$109B
| $14.8M | 0.14% |
155,720
-147,272
|
|