ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.45%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+32%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
654
Reduced
275
Closed
104
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$493M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$327M |
| 3 |
Vanguard Energy ETF
VDE
|
$152M |
| 4 |
Vanguard Industrials ETF
VIS
|
$118M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$110M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$342M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$225M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$152M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$104M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.3B
| $36.8M | 0.71% |
130,995
+110,223
| +531% | +$31M |
|
27
TSMC
TSM
$1.18T
| $33.8M | 0.66% |
281,274
+236,249
| +525% | +$28.4M |
|
28
Denison Mines
DNN
$2.04B
| $31.9M | 0.62% |
23,278,806
+6,404,352
| +38% | +$8.77M |
|
29
Qualcomm
QCOM
$171B
| $31.7M | 0.61% |
173,397
+110,853
| +177% | +$20.3M |
|
30
NexGen Energy
NXE
$4.39B
| $30M | 0.58% |
6,858,574
+1,246,262
| +22% | +$5.45M |
|
31
Advanced Micro Devices
AMD
$263B
| $29M | 0.56% |
201,831
+157,717
| +358% | +$22.7M |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $29M | 0.56% |
+111,313
| New | +$29M |
|
33
Uranium Energy
UEC
$4.88B
| $28.5M | 0.55% |
8,521,044
+611,156
| +8% | +$2.05M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $27.9M | 0.54% |
+98,971
| New | +$27.9M |
|
35
Take-Two Interactive
TTWO
$44.4B
| $26.9M | 0.52% |
151,433
+122,055
| +415% | +$21.7M |
|
36
Coinbase
COIN
$78B
| $24.8M | 0.48% |
98,340
+61,326
| +166% | +$15.5M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $21.2M | 0.41% |
7,320
+4,762
| +186% | +$13.8M |
|
38
Pfizer
PFE
$142B
| $21M | 0.41% |
356,410
-85,104
| -19% | -$5.03M |
|
39
Fastly
FSLY
$1.1B
| $19.2M | 0.37% |
541,118
+482,006
| +815% | +$17.1M |
|
40
Intel
INTC
$106B
| $18.8M | 0.36% |
365,204
+159,958
| +78% | +$8.24M |
|
41
Eli Lilly
LLY
$659B
| $18.4M | 0.36% |
66,574
+739
| +1% | +$204K |
|
42
Electronic Arts
EA
$42.9B
| $18.2M | 0.35% |
137,983
+106,555
| +339% | +$14.1M |
|
43
Philip Morris
PM
$261B
| $18M | 0.35% |
189,826
+27,054
| +17% | +$2.57M |
|
44
Adobe
ADBE
$147B
| $17.2M | 0.33% |
30,363
+14,419
| +90% | +$8.18M |
|
45
Gilead Sciences
GILD
$140B
| $16.8M | 0.32% |
231,038
+5,765
| +3% | +$419K |
|
46
PENN Entertainment
PENN
$2.92B
| $16.5M | 0.32% |
318,476
+101,883
| +47% | +$5.28M |
|
47
Rush Street Interactive
RSI
$2.04B
| $15M | 0.29% |
908,074
-425,954
| -32% | -$7.03M |
|
48
IBM
IBM
$225B
| $14.8M | 0.29% |
110,780
+15,068
| +16% | +$2.01M |
|
49
Nike
NKE
$110B
| $14.8M | 0.29% |
88,838
+14,011
| +19% | +$2.34M |
|
50
Oracle
ORCL
$633B
| $14.7M | 0.28% |
168,668
+30,655
| +22% | +$2.67M |
|