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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 772 +116 | +18% | +$27.6K | |||
| $181K | 0% | 289 -881 | -75% | -$552K | |||
| $180K | 0% | 789 +88 | +13% | +$20K | |||
| $179K | 0% | 1,499 -17 | -1% | -$2.03K | |||
| $178K | 0% | 151 | – | – | |||
| $177K | 0% | 2,989 +2,767 | +1,246% | +$164K | |||
| $177K | 0% | 975 -61 | -6% | -$11.1K | |||
| $176K | 0% | 3,196 +512 | +19% | +$28.2K | |||
| $175K | 0% | 22,540 +16,244 | +258% | +$126K | |||
| $175K | 0% | 2,290 -245 | -10% | -$18.7K | |||
| $174K | 0% | 2,758 +570 | +26% | +$35.9K | |||
| $172K | 0% | 1,273 +107 | +9% | +$14.4K | |||
| $171K | 0% | 18,515 | New | +$171K | |||
| $171K | 0% | 2,898 -300 | -9% | -$17.7K | |||
| $171K | 0% | 5,539 -575 | -9% | -$17.7K | |||
| $171K | 0% | 2,760 -288 | -9% | -$17.8K | |||
| $171K | 0% | 5,728 -597 | -9% | -$17.8K | |||
| $171K | 0% | 5,479 -572 | -9% | -$17.8K | |||
| $170K | 0% | 748 -41 | -5% | -$9.29K | |||
| $169K | 0% | 1,613 +1,515 | +1,546% | +$158K | |||
| $168K | 0% | 1,725 +369 | +27% | +$35.9K | |||
| $167K | 0% | 15,937 -1,328 | -8% | -$13.9K | |||
| $167K | 0% | 13,569 +3,330 | +33% | +$40.9K | |||
| $167K | 0% | 477 +253 | +113% | +$88.3K | |||
| $165K | 0% | 8,553 +3,931 | +85% | +$75.7K |
