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 | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $412M | 8.27% | 989,448 -131,537 | -12% | -$54.8M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $363M | 7.29% | 2,439,360 -573,963 | -19% | -$85.5M |
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $290M | 5.81% | 1,790,370 +1,775,530 | +11,964% | +$287M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $231M | 4.63% | 906,966 +377,976 | +71% | +$96.1M |
|
5
Cameco
CCJ
$33.7B
| $194M | 3.89% | 6,668,312 +1,391,293 | +26% | +$40.5M |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $177M | 3.56% | +2,207,627 | New | +$177M |
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $172M | 3.45% | +8,942,902 | New | +$172M |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $155M | 3.12% | 508,664 -218,984 | -30% | -$66.8M |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $140M | 2.82% | 716,974 +689,756 | +2,534% | +$135M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $112M | 2.25% | +323,127 | New | +$112M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $98.8M | 1.98% | +621,465 | New | +$98.8M |
|
12
NVIDIA
NVDA
$4.24T
| $85.6M | 1.72% | 313,892 -2,318 | -0.7% | -$632K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $79.8M | 1.6% | 358,091 +23,823 | +7% | +$5.31M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 1.51% | 339,212 +91,129 | +37% | +$20.3M |
|
15
Roblox
RBLX
$86.4B
| $65.3M | 1.31% | 1,412,132 +738,604 | +110% | +$34.2M |
|
16
Unity
U
$16.7B
| $58.4M | 1.17% | 588,394 +206,835 | +54% | +$20.5M |
|
17
Energy Fuels
UUUU
$2.67B
| $57.1M | 1.15% | 6,239,031 +1,389,280 | +29% | +$12.7M |
|
18
NexGen Energy
NXE
$4.5B
| $52.8M | 1.06% | 9,332,257 +2,473,683 | +36% | +$14M |
|
19
Microsoft
MSFT
$3.77T
| $52.7M | 1.06% | 170,999 -39,993 | -19% | -$12.3M |
|
20
Uranium Energy
UEC
$4.75B
| $52M | 1.04% | 11,339,120 +2,818,076 | +33% | +$12.9M |
|
21
Denison Mines
DNN
$2.08B
| $50.7M | 1.02% | 31,676,952 +8,398,146 | +36% | +$13.4M |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $45.5M | 0.91% | 556,150 +519,815 | +1,431% | +$42.6M |
|
23
Apple
AAPL
$3.45T
| $45.4M | 0.91% | 260,106 +10,316 | +4% | +$1.8M |
|
24
Global X US Preferred ETF
PFFD
$2.33B
| $41.7M | 0.84% | 1,776,500 +100,899 | +6% | +$2.37M |
|
25
Snap
SNAP
$12.1B
| $41.3M | 0.83% | 1,147,524 +179,635 | +19% | +$6.47M |
|