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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$277B
| $14.3M | 0.12% |
83,307
-14,934
|
|
||
202
Antero Midstream
AM
$10.7B
| $14.2M | 0.12% |
800,960
-261,651
|
|
||
203
Microchip Technology
MCHP
$38.8B
| $14.2M | 0.12% |
223,476
+38,611
|
|
||
204
FedEx
FDX
$89.6B
| $14.2M | 0.12% |
49,235
-9,486
|
|
||
205
iShares Core S&P Small-Cap ETF
IJR
$95.1B
| $14.2M | 0.12% |
118,070
-1,650
|
|
||
206
Stratasys
SSYS
$804M
| $14.1M | 0.12% |
1,629,459
+256,908
|
|
||
207
Cipher Digital Inc. Common Stock
CIFR
$6.21B
| $13.9M | 0.12% |
938,599
-431,330
|
|
||
208
Marathon Digital Holdings
MARA
$3.43B
| $13.8M | 0.12% |
1,539,210
+494,161
|
|
||
209
Ambev
ABEV
$46.5B
| $13.8M | 0.12% |
5,588,912
+1,638,227
|
|
||
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $13.8M | 0.11% |
181,763
-130,125
|
|
||
211
MasTec
MTZ
$23.4B
| $13.8M | 0.11% |
63,425
+7,937
|
|
||
212
Netflix
NFLX
$415B
| $13.8M | 0.11% |
146,943
-87,917
|
|
||
213
Simon Property Group
SPG
$65.7B
| $13.8M | 0.11% |
74,418
-7,887
|
|
||
214
Aptiv
APTV
$15.4B
| $13.7M | 0.11% |
179,426
+32,179
|
|
||
215
American International
AIG
$42B
| $13.6M | 0.11% |
158,968
+5,228
|
|
||
216
Coupang
CPNG
$35.5B
| $13.5M | 0.11% |
572,629
+24,450
|
|
||
217
Nike
NKE
$87.1B
| $13.5M | 0.11% |
211,814
-17,075
|
|
||
218
Nutrien
NTR
$35.8B
| $13.4M | 0.11% |
217,877
+63,915
|
|
||
219
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
| $13.4M | 0.11% |
283,649
+8,436
|
|
||
220
SLB Ltd
SLB
$71.8B
| $13.4M | 0.11% |
349,846
+68,431
|
|
||
|
TLN
221
Talen Energy Corp
TLN
$15.5B
| $13.2M | 0.11% |
35,254
+4,885
|
|
||
222
GXO Logistics
GXO
$6.75B
| $13.2M | 0.11% |
250,057
+36,036
|
|
||
223
BWX Technologies
BWXT
$18.6B
| $13.1M | 0.11% |
75,840
+12,555
|
|
||
224
Centrus Energy
LEU
$3.85B
| $13.1M | 0.11% |
53,766
+7,450
|
|
||
225
Jacobs Solutions
J
$16.2B
| $13M | 0.11% |
97,827
+12,704
|
|