ETC
Exchange Traded Concepts Portfolio holdings
AUM $5.6B
AUM
$5.6B
AUM Growth
+$685M (+14%)
Cap. Flow
+$1.09B
Cap. Flow % of AUM
19.5%
Top 10 Holdings %Top 10 Hldgs %
23.58%
Holding
1,503
New
111
Increased
685
Reduced
442
Closed
251
Top Buys
| 1 | $195M | |
| 2 | $94.1M | |
| 3 | $82.5M | |
| 4 | $80.5M | |
| 5 | $77.7M |
Top Sells
| 1 | $54.8M | |
| 2 | $44M | |
| 3 | $23.4M | |
| 4 | $22.9M | |
| 5 | $21.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Energy | 12.44% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $875K | 0.01% | 4,181 +305 | +8% | +$63.8K | |||
| $870K | 0.01% | 30,693 +4,556 | +17% | +$129K | |||
| $867K | 0.01% | 4,746 +4,367 | +1,152% | +$797K | |||
| $862K | 0.01% | 11,573 -1,813 | -14% | -$135K | |||
| $853K | 0.01% | 5,666 -253 | -4% | -$38.1K | |||
| $848K | 0.01% | 5,921 +1,067 | +22% | +$153K | |||
| $845K | 0.01% | 11,438 -322 | -3% | -$23.8K | |||
| $844K | 0.01% | 3,535 +905 | +34% | +$216K | |||
| $844K | 0.01% | 9,217 +832 | +10% | +$76.2K | |||
| $842K | 0.01% | 14,503 +14,370 | +10,805% | +$834K | |||
| $841K | 0.01% | 10,467 +5,523 | +112% | +$444K | |||
| $840K | 0.01% | 57,665 | New | +$840K | |||
| $839K | 0.01% | 37,276 +8,631 | +30% | +$194K | |||
| $837K | 0.01% | 14,503 +1,660 | +13% | +$95.8K | |||
| $835K | 0.01% | 60,729 | – | – | |||
| $835K | 0.01% | 47,782 | New | +$835K | |||
| $832K | 0.01% | 14,379 +571 | +4% | +$33K | |||
| $831K | 0.01% | 12,960 | New | +$831K | |||
| $830K | 0.01% | 25,149 -5,801 | -19% | -$192K | |||
| $830K | 0.01% | 77,817 -4,386 | -5% | -$46.8K | |||
| $829K | 0.01% | 1,765 -6,149 | -78% | -$2.89M | |||
| $829K | 0.01% | 16,713 +2,591 | +18% | +$129K | |||
| $828K | 0.01% | 20,316 -1,924 | -9% | -$78.4K | |||
| $828K | 0.01% | 8,910 -11,561 | -56% | -$1.07M | |||
| $826K | 0.01% | 17,974 -923 | -5% | -$42.4K |
