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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$16.2B
| $12.8M | 0.12% |
85,123
+26,572
|
|
||
202
Aptiv
APTV
$15.5B
| $12.7M | 0.12% |
147,247
-13,012
|
|
||
203
Azenta
AZTA
$1.18B
| $12.7M | 0.12% |
440,835
+23,238
|
|
||
204
Analog Devices
ADI
$166B
| $12.6M | 0.12% |
51,406
+20,202
|
|
||
205
American International
AIG
$42.2B
| $12.1M | 0.12% |
153,740
+953
|
|
||
206
Southwest Gas
SWX
$6.47B
| $12M | 0.11% |
152,599
+7,185
|
|
||
207
Microchip Technology
MCHP
$38.3B
| $11.9M | 0.11% |
184,865
+17,624
|
|
||
208
MasTec
MTZ
$23.9B
| $11.8M | 0.11% |
55,488
+17,583
|
|
||
209
BWX Technologies
BWXT
$18.8B
| $11.7M | 0.11% |
63,285
+19,508
|
|
||
210
C.H. Robinson
CHRW
$22.5B
| $11.7M | 0.11% |
88,025
+34,343
|
|
||
211
ONE Gas
OGS
$5.49B
| $11.6M | 0.11% |
143,929
-451
|
|
||
212
ASP Isotopes
ASPI
$676M
| $11.6M | 0.11% |
1,206,280
-97,134
|
|
||
213
New Jersey Resources
NJR
$5.57B
| $11.6M | 0.11% |
240,343
+117
|
|
||
214
Spire
SR
$5.43B
| $11.6M | 0.11% |
141,832
-34
|
|
||
215
DT Midstream
DTM
$14.4B
| $11.6M | 0.11% |
102,195
-6,110
|
|
||
|
NNE
216
Nano Nuclear Energy
NNE
$1.36B
| $11.5M | 0.11% |
298,163
+116,387
|
|
||
217
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
| $11.4M | 0.11% |
151,153
-844
|
|
||
218
GXO Logistics
GXO
$6.78B
| $11.3M | 0.11% |
214,021
-25,836
|
|
||
219
Maplebear
CART
$9.64B
| $11.2M | 0.11% |
304,995
+17,132
|
|
||
220
TJX Companies
TJX
$179B
| $11M | 0.1% |
75,891
+25,938
|
|
||
221
Grab
GRAB
$16.8B
| $10.8M | 0.1% |
1,796,335
+22,388
|
|
||
222
Elevance Health
ELV
$64.5B
| $10.6M | 0.1% |
32,956
+16,371
|
|
||
223
Take-Two Interactive
TTWO
$39.9B
| $10.6M | 0.1% |
41,070
+5,321
|
|
||
224
Vanguard Value ETF
VTV
$169B
| $10.5M | 0.1% |
56,469
+20,453
|
|
||
225
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $10.4M | 0.1% |
53,651
-7,206
|
|