ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-31%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
149
Increased
587
Reduced
458
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
$290M |
| 4 |
Cameco
CCJ
|
$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432M | 12.56% | +5,625,109 | New | +$432M |
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $290M | 8.43% | +10,371,273 | New | +$290M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $273M | 7.94% | +2,836,327 | New | +$273M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $257M | 7.48% | +4,367,976 | New | +$257M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $153M | 4.46% | +3,061,683 | New | +$153M |
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $129M | 3.77% | 7,217,365 -1,725,537 | -19% | -$31M |
|
7
Vanguard Total Bond Market
BND
$134B
| $96.7M | 2.81% | 1,284,776 +1,231,555 | +2,314% | +$92.7M |
|
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $55.2M | 1.61% | +1,978,132 | New | +$55.2M |
|
9
Apple
AAPL
$3.45T
| $49.4M | 1.44% | 361,291 +101,185 | +39% | +$13.8M |
|
10
Roblox
RBLX
$86.4B
| $46.3M | 1.35% | 1,408,158 -3,974 | -0.3% | -$131K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $44.4M | 1.29% | 188,559 -718,407 | -79% | -$169M |
|
12
NVIDIA
NVDA
$4.24T
| $43.8M | 1.27% | 288,767 -25,125 | -8% | -$3.81M |
|
13
Microsoft
MSFT
$3.77T
| $35.1M | 1.02% | 136,604 -34,395 | -20% | -$8.83M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 0.97% | 206,666 -132,546 | -39% | -$21.4M |
|
15
Unity
U
$16.7B
| $31.7M | 0.92% | 860,819 +272,425 | +46% | +$10M |
|
16
Pfizer
PFE
$141B
| $23.7M | 0.69% | 452,846 -37,290 | -8% | -$1.96M |
|
17
Snap
SNAP
$12.1B
| $23.3M | 0.68% | 1,773,436 +625,912 | +55% | +$8.22M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $20.9M | 0.61% | +581,246 | New | +$20.9M |
|
19
iShares Gold Trust
IAU
$50.6B
| $20.8M | 0.61% | +607,596 | New | +$20.8M |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $20.6M | 0.6% | 111,361 -605,613 | -84% | -$112M |
|
21
Qualcomm
QCOM
$173B
| $19.9M | 0.58% | 156,083 -41,855 | -21% | -$5.35M |
|
22
Amazon
AMZN
$2.44T
| $19.4M | 0.56% | 182,799 +171,711 | +1,549% | +$18.2M |
|
23
AbbVie
ABBV
$372B
| $19.1M | 0.56% | 124,916 +81,947 | +191% | +$12.6M |
|
24
Altria Group
MO
$113B
| $18.4M | 0.54% | 440,952 +109,448 | +33% | +$4.57M |
|
25
Sea Limited
SE
$110B
| $18.3M | 0.53% | 273,375 -32,694 | -11% | -$2.19M |
|