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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.01% | 7,857 +1,110 | +16% | +$73.3K | |||
| $518K | 0.01% | 7,503 +4,281 | +133% | +$296K | |||
| $513K | 0.01% | 9,498 -20,884 | -69% | -$1.13M | |||
| $509K | 0.01% | 3,923 -288 | -7% | -$37.4K | |||
| $496K | 0.01% | 18,279 -29,963 | -62% | -$814K | |||
| $496K | 0.01% | 2,413 +1,997 | +480% | +$410K | |||
| $494K | 0.01% | 20,096 -140 | -0.7% | -$3.44K | |||
| $483K | 0.01% | 3,821 -514 | -12% | -$65K | |||
| $483K | 0.01% | 9,039 +4,559 | +102% | +$244K | |||
| $480K | 0.01% | 1,311 +476 | +57% | +$174K | |||
| $479K | 0.01% | 7,500 | New | +$479K | |||
| $477K | 0.01% | 9,833 -3,583 | -27% | -$174K | |||
| $476K | 0.01% | 841 -643 | -43% | -$364K | |||
| $470K | 0.01% | 971 +806 | +488% | +$390K | |||
| $465K | 0.01% | 20,830 | New | +$465K | |||
| $463K | 0.01% | 44,158 | – | – | |||
| $455K | 0.01% | 2,096 +169 | +9% | +$36.7K | |||
| $453K | 0.01% | 3,053 | New | +$453K | |||
| $453K | 0.01% | 27,064 -1,092 | -4% | -$18.3K | |||
| $452K | 0.01% | 1,698 +714 | +73% | +$190K | |||
| $452K | 0.01% | 17,682 -10,706 | -38% | -$273K | |||
| $443K | 0.01% | 790 +473 | +149% | +$265K | |||
| $409K | 0.01% | 14,760 +2,935 | +25% | +$81.3K | |||
| $409K | 0.01% | 7,667 +4,169 | +119% | +$222K | |||
| $409K | 0.01% | 3,875 -780 | -17% | -$82.2K |
