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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0% | 2,803 +490 | +21% | +$28.7K | |||
| $162K | 0% | 1,804 +237 | +15% | +$21.2K | |||
| $160K | 0% | 2,079 +1,926 | +1,259% | +$148K | |||
| $159K | 0% | 10,856 +9,629 | +785% | +$141K | |||
| $159K | 0% | 12,936 +11,984 | +1,259% | +$147K | |||
| $159K | 0% | 655 +72 | +12% | +$17.5K | |||
| $157K | 0% | 1,386 -198 | -13% | -$22.4K | |||
| $156K | 0% | 7,621 +7,062 | +1,263% | +$145K | |||
| $156K | 0% | 9,835 -820 | -8% | -$13K | |||
| $155K | 0% | 920 +228 | +33% | +$38.5K | |||
| $154K | 0% | 484 +63 | +15% | +$20.1K | |||
| $154K | 0% | 3,409 +79 | +2% | +$3.57K | |||
| $153K | 0% | 8,169 | – | – | |||
| $153K | 0% | 2,938 +307 | +12% | +$16K | |||
| $152K | 0% | 110 -745 | -87% | -$1.03M | |||
| $150K | 0% | 1,616 +1,498 | +1,269% | +$139K | |||
| $149K | 0% | 923 +816 | +763% | +$132K | |||
| $148K | 0% | 970 +79 | +9% | +$12.1K | |||
| $146K | 0% | 5,407 +1,595 | +42% | +$43.1K | |||
| $145K | 0% | 4,535 -378 | -8% | -$12.1K | |||
| $145K | 0% | 1,855 +714 | +63% | +$55.8K | |||
| $145K | 0% | 2,152 +316 | +17% | +$21.2K | |||
| $142K | 0% | 2,781 +2,577 | +1,263% | +$132K | |||
| $142K | 0% | 463 -75 | -14% | -$23K | |||
| $140K | 0% | 576 +216 | +60% | +$52.7K |
