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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 3,113 +404 | +15% | +$30.3K | |||
| $232K | 0% | 2,898 +625 | +28% | +$50K | |||
| $232K | 0% | 2,847 -1,258 | -31% | -$102K | |||
| $231K | 0% | 5,534 +2,179 | +65% | +$90.9K | |||
| $230K | 0% | 5,609 | New | +$230K | |||
| $230K | 0% | 1,344 -22,452 | -94% | -$3.84M | |||
| $230K | 0% | 726 +127 | +21% | +$40.2K | |||
| $228K | 0% | 31,675 | New | +$228K | |||
| $228K | 0% | 7,758 +748 | +11% | +$22K | |||
| $228K | 0% | 975 +85 | +10% | +$19.9K | |||
| $225K | 0% | 2,155 -224,031 | -99% | -$23.4M | |||
| $224K | 0% | 13,614 -2,445 | -15% | -$40.3K | |||
| $224K | 0% | 2,460 +506 | +26% | +$46.1K | |||
| $222K | 0% | 4,475 | New | +$222K | |||
| $221K | 0% | 1,567 +36 | +2% | +$5.09K | |||
| $221K | 0% | 17,255 +834 | +5% | +$10.7K | |||
| $220K | 0% | 1,007 +136 | +16% | +$29.7K | |||
| $220K | 0% | 1,250 +235 | +23% | +$41.3K | |||
| $218K | 0% | 1,725 +574 | +50% | +$72.6K | |||
| $218K | 0% | 14,108 +2,466 | +21% | +$38.1K | |||
| $217K | 0% | 454 +85 | +23% | +$40.6K | |||
| $216K | 0% | 816 -3,086 | -79% | -$816K | |||
| $215K | 0% | 12,150 | New | +$215K | |||
| $215K | 0% | 921 +180 | +24% | +$42K | |||
| $214K | 0% | 17,758 | New | +$214K |
