ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+0.33%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+24%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
463
Reduced
417
Closed
211
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$274M |
| 2 |
Invesco QQQ Trust
QQQ
|
$223M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$221M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$194M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.26% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $342M | 8.74% | 956,388 +623,775 | +188% | +$223M |
|
|
2
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $278M | 7.1% | 896,857 +884,601 | +7,218% | +$274M |
|
|
3
Vanguard Communication Services ETF
VOX
$5.64B
| $225M | 5.73% | 1,595,026 +1,570,536 | +6,413% | +$221M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $219M | 5.6% | +556,305 | New | +$219M |
|
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $194M | 4.96% | +1,896,443 | New | +$194M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $164M | 4.18% | 407,453 +385,834 | +1,785% | +$155M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $145M | 3.7% | +793,966 | New | +$145M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $109M | 2.79% | +1,221,726 | New | +$109M |
|
9
Global X US Preferred ETF
PFFD
$2.33B
| $106M | 2.69% | +4,096,172 | New | +$106M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $92.5M | 2.36% | +416,483 | New | +$92.5M |
|
11
Cameco
CCJ
$33.7B
| $86.6M | 2.21% | 3,983,259 +859,559 | +28% | +$18.7M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $79.3M | 2.03% | 320,890 +304,313 | +1,836% | +$75.2M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.8M | 1.07% | +176,398 | New | +$41.8M |
|
14
Vanguard Financials ETF
VFH
$13B
| $34.5M | 0.88% | +372,462 | New | +$34.5M |
|
15
Vanguard Total Bond Market
BND
$134B
| $34.2M | 0.87% | +399,746 | New | +$34.2M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 0.81% | 73,666 +2,821 | +4% | +$1.21M |
|
17
NexGen Energy
NXE
$4.5B
| $26.5M | 0.68% | 5,612,312 +982,626 | +21% | +$4.65M |
|
18
Energy Fuels
UUUU
$2.67B
| $26.1M | 0.67% | 3,711,395 +1,042,833 | +39% | +$7.32M |
|
19
Rush Street Interactive
RSI
$2.12B
| $25.6M | 0.65% | 1,334,028 +34,770 | +3% | +$668K |
|
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $25.4M | 0.65% | +977,604 | New | +$25.4M |
|
21
Denison Mines
DNN
$2.08B
| $24.8M | 0.63% | 16,874,454 +1,801,735 | +12% | +$2.65M |
|
22
Uranium Energy
UEC
$4.75B
| $24.1M | 0.62% | 7,909,888 +2,572,669 | +48% | +$7.85M |
|
23
NVIDIA
NVDA
$4.24T
| $20.3M | 0.52% | 97,881 +74,580 | +320% | +$15.4M |
|
24
Pfizer
PFE
$141B
| $19M | 0.48% | 441,514 +163,044 | +59% | +$7.01M |
|
25
US Bancorp
USB
$76B
| $17.1M | 0.44% | 286,992 +204,407 | +248% | +$12.2M |
|