ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-4.98%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-3.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,446
New
274
Increased
488
Reduced
410
Closed
251
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$202M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$88.9M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Energy | 7.89% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $36.7M | 0.74% |
306,069
+133,444
| +77% | +$16M |
|
27
Amazon
AMZN
$2.41T
| $36.1M | 0.73% |
11,088
-1,589
| -13% | -$5.18M |
|
28
Qualcomm
QCOM
$170B
| $30.2M | 0.61% |
197,938
+24,541
| +14% | +$3.75M |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $29.3M | 0.59% |
+559,083
| New | +$29.3M |
|
30
Autodesk
ADSK
$67.9B
| $26.9M | 0.54% |
125,571
-5,424
| -4% | -$1.16M |
|
31
Vanguard Growth ETF
VUG
$185B
| $26.4M | 0.53% |
91,918
-178,416
| -66% | -$51.3M |
|
32
Pfizer
PFE
$141B
| $25.4M | 0.51% |
490,136
+133,726
| +38% | +$6.92M |
|
33
TSMC
TSM
$1.2T
| $24.8M | 0.5% |
237,572
-43,702
| -16% | -$4.56M |
|
34
Coinbase
COIN
$77.7B
| $21.8M | 0.44% |
115,078
+16,738
| +17% | +$3.18M |
|
|
35
Vanguard Industrials ETF
VIS
$6.05B
| $20.9M | 0.42% |
107,222
-549,701
| -84% | -$107M |
|
36
Advanced Micro Devices
AMD
$263B
| $20.2M | 0.4% |
184,348
-17,483
| -9% | -$1.91M |
|
37
Verizon
VZ
$184B
| $19.5M | 0.39% |
383,768
+375,872
| +4,760% | +$19.1M |
|
38
Exxon Mobil
XOM
$477B
| $17.5M | 0.35% |
212,116
+200,262
| +1,689% | +$16.5M |
|
39
Altria Group
MO
$112B
| $17.3M | 0.35% |
331,504
+71,560
| +28% | +$3.74M |
|
40
CVS Health
CVS
$93B
| $17M | 0.34% |
167,633
+37,629
| +29% | +$3.81M |
|
41
Gilead Sciences
GILD
$140B
| $16.8M | 0.34% |
282,557
+51,519
| +22% | +$3.06M |
|
42
Take-Two Interactive
TTWO
$44.1B
| $16.8M | 0.34% |
109,021
-42,412
| -28% | -$6.52M |
|
43
Adobe
ADBE
$148B
| $16.5M | 0.33% |
36,302
+5,939
| +20% | +$2.71M |
|
44
Philip Morris
PM
$254B
| $15.9M | 0.32% |
168,881
-20,945
| -11% | -$1.97M |
|
|
URG
45
Ur-Energy
URG
$569M
| $15.4M | 0.31% |
9,642,050
+2,556,256
| +36% | +$4.09M |
|
46
Morgan Stanley
MS
$237B
| $13.9M | 0.28% |
159,181
+158,789
| +40,507% | +$13.9M |
|
47
Walmart
WMT
$793B
| $13M | 0.26% |
87,408
+3,231
| +4% | +$481K |
|
48
Citigroup
C
$175B
| $13M | 0.26% |
243,230
+74,015
| +44% | +$3.95M |
|
49
Electronic Arts
EA
$42B
| $12.9M | 0.26% |
102,327
-35,656
| -26% | -$4.51M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.26% |
4,562
-2,758
| -38% | -$7.7M |
|