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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.01% | 4,370 +873 | +25% | +$64.3K | |||
| $319K | 0.01% | 5,190 +99 | +2% | +$6.09K | |||
| $319K | 0.01% | 946 +83 | +10% | +$28K | |||
| $318K | 0.01% | 24,848 -4,672 | -16% | -$59.8K | |||
| $318K | 0.01% | 1,362 -289 | -18% | -$67.4K | |||
| $315K | 0.01% | 5,348 +1,333 | +33% | +$78.5K | |||
| $315K | 0.01% | 3,061 -3,985 | -57% | -$410K | |||
| $312K | 0.01% | 43 +7 | +19% | +$50.7K | |||
| $311K | 0.01% | 5,113 -70 | -1% | -$4.26K | |||
| $311K | 0.01% | 4,390 +228 | +5% | +$16.2K | |||
| $311K | 0.01% | 60,145 | New | +$311K | |||
| $309K | 0.01% | 2,695 +710 | +36% | +$81.5K | |||
| $309K | 0.01% | 2,473 -31 | -1% | -$3.88K | |||
| $309K | 0.01% | 11,593 +10,299 | +796% | +$274K | |||
| $309K | 0.01% | 1,682 -3,830 | -69% | -$703K | |||
| $308K | 0.01% | 4,543 -471 | -9% | -$31.9K | |||
| $307K | 0.01% | 1,104 +48 | +5% | +$13.3K | |||
| $307K | 0.01% | 8,099 -6,939 | -46% | -$263K | |||
| $301K | 0.01% | 28,080 -285 | -1% | -$3.06K | |||
| $297K | 0.01% | 8,763 -21,389 | -71% | -$726K | |||
| $296K | 0.01% | 11,146 +3,830 | +52% | +$102K | |||
| $293K | 0.01% | 2,124 -6,824 | -76% | -$940K | |||
| $291K | 0.01% | 501 +56 | +13% | +$32.6K | |||
| $289K | 0.01% | 3,765 -62 | -2% | -$4.77K | |||
| $282K | 0% | 905 +347 | +62% | +$108K |
