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 | |
|---|---|---|---|---|---|---|
|
PLTW
176
Roundhill PLTR WeeklyPay ETF
PLTW
$153M
| $16.5M | 0.14% |
440,731
+267,596
|
|
||
177
Coherent
COHR
$51.8B
| $16.5M | 0.14% |
89,143
-49,416
|
|
||
178
Analog Devices
ADI
$166B
| $16.4M | 0.14% |
60,567
+9,161
|
|
||
179
Intuit
INTU
$120B
| $16.4M | 0.14% |
24,774
-2,058
|
|
||
180
Visa
V
$619B
| $16.3M | 0.14% |
46,614
+5,126
|
|
||
|
MSTW
181
Roundhill MSTR WeeklyPay ETF
MSTW
$49.5M
| $16.3M | 0.14% |
1,664,542
+1,414,982
|
|
||
182
GE Aerospace
GE
$351B
| $16.2M | 0.13% |
52,439
-5,218
|
|
||
183
Zebra Technologies
ZBRA
$11.2B
| $15.9M | 0.13% |
65,575
+14,207
|
|
||
184
Coca-Cola
KO
$337B
| $15.9M | 0.13% |
227,423
-10,065
|
|
||
185
Applied Digital
APLD
$7.66B
| $15.9M | 0.13% |
648,282
-307,347
|
|
||
186
Caterpillar
CAT
$342B
| $15.8M | 0.13% |
27,665
+22,801
|
|
||
187
ServiceNow
NOW
$118B
| $15.6M | 0.13% |
101,647
+2,722
|
|
||
188
Core Scientific
CORZ
$5.01B
| $15.4M | 0.13% |
1,057,639
+1,838
|
|
||
189
Riot Platforms
RIOT
$5.96B
| $15.3M | 0.13% |
1,211,258
+162,203
|
|
||
190
RTX Corp
RTX
$275B
| $15.3M | 0.13% |
83,567
+65,716
|
|
||
191
Trimble
TRMB
$16.5B
| $15.3M | 0.13% |
195,408
+21,869
|
|
||
192
Joby Aviation
JOBY
$9.52B
| $15.3M | 0.13% |
1,158,084
+32,410
|
|
||
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
| $15.1M | 0.13% |
194,854
-267,168
|
|
||
194
Abbott
ABT
$196B
| $15.1M | 0.13% |
120,720
-5,222
|
|
||
195
Comcast
CMCSA
$111B
| $14.9M | 0.12% |
498,124
-598,930
|
|
||
196
Alibaba
BABA
$319B
| $14.8M | 0.12% |
100,764
+27,290
|
|
||
197
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
| $14.6M | 0.12% |
194,917
-1,826
|
|
||
198
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
| $14.5M | 0.12% |
338,886
+6,744
|
|
||
199
Vistra
VST
$55.2B
| $14.5M | 0.12% |
89,582
+4,222
|
|
||
200
TeraWulf
WULF
$6.47B
| $14.3M | 0.12% |
1,248,014
-259,959
|
|