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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $514M | 9.95% |
1,120,985
+713,532
| +175% | +$327M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $493M | 9.55% |
+3,013,323
| New | +$493M |
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $248M | 4.8% |
727,648
-169,209
| -19% | -$57.6M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $155M | 3.01% |
609,090
+432,692
| +245% | +$110M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $154M | 2.98% |
1,979,632
+1,957,888
| +9,004% | +$152M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $141M | 2.73% |
528,990
+208,100
| +65% | +$55.4M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $141M | 2.73% |
769,487
-24,479
| -3% | -$4.48M |
|
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $133M | 2.58% |
656,923
+581,988
| +777% | +$118M |
|
9
Cameco
CCJ
$33.7B
| $115M | 2.23% |
5,277,019
+1,293,760
| +32% | +$28.2M |
|
10
NVIDIA
NVDA
$4.24T
| $93M | 1.8% |
316,210
+218,329
| +223% | +$64.2M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $88.9M | 1.72% |
+402,388
| New | +$88.9M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $88.2M | 1.71% |
365,149
-51,334
| -12% | -$12.4M |
|
13
Vanguard Growth ETF
VUG
$185B
| $86.8M | 1.68% |
+270,334
| New | +$86.8M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $85.1M | 1.65% |
+334,268
| New | +$85.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $83.4M | 1.62% |
248,083
+201,974
| +438% | +$67.9M |
|
16
Microsoft
MSFT
$3.77T
| $71M | 1.37% |
+210,992
| New | +$71M |
|
17
Roblox
RBLX
$86.4B
| $69.5M | 1.35% |
673,528
+577,548
| +602% | +$59.6M |
|
18
Unity
U
$16.7B
| $54.6M | 1.06% |
381,559
+330,622
| +649% | +$47.3M |
|
19
Snap
SNAP
$12.1B
| $45.5M | 0.88% |
967,889
+900,198
| +1,330% | +$42.3M |
|
20
Apple
AAPL
$3.45T
| $44.4M | 0.86% |
249,790
+180,764
| +262% | +$32.1M |
|
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $43.4M | 0.84% |
421,888
-1,474,555
| -78% | -$152M |
|
22
Global X US Preferred ETF
PFFD
$2.33B
| $43.2M | 0.84% |
1,675,601
-2,420,571
| -59% | -$62.4M |
|
23
Amazon
AMZN
$2.44T
| $42.3M | 0.82% |
12,677
+9,295
| +275% | +$31M |
|
24
Sea Limited
SE
$110B
| $38.6M | 0.75% |
172,625
+148,159
| +606% | +$33.1M |
|
25
Energy Fuels
UUUU
$2.67B
| $37M | 0.72% |
4,849,751
+1,138,356
| +31% | +$8.69M |
|