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 | |
|---|---|---|---|---|---|---|---|
| $76.1K | 0% | 9,255 +8,591 | +1,294% | +$70.6K | |||
| $75K | 0% | 215 +11 | +5% | +$3.84K | |||
| $74.9K | 0% | 573 -2,824 | -83% | -$369K | |||
| $74.2K | 0% | 58,434 +9,611 | +20% | +$12.2K | |||
| $74.1K | 0% | 331 +92 | +38% | +$20.6K | |||
| $71.3K | 0% | 412 -5,619 | -93% | -$972K | |||
| $70.9K | 0% | 534 -165 | -24% | -$21.9K | |||
| $69.3K | 0% | 235 +49 | +26% | +$14.5K | |||
| $69K | 0% | 117 +26 | +29% | +$15.3K | |||
| $68.2K | 0% | 605 -5,540 | -90% | -$624K | |||
| $68.1K | 0% | 695 +218 | +46% | +$21.3K | |||
| $66.2K | 0% | 272 +81 | +42% | +$19.7K | |||
| $65.8K | 0% | 588 +56 | +11% | +$6.27K | |||
| $65.7K | 0% | 846 -10 | -1% | -$776 | |||
| $64.7K | 0% | 514 -165 | -24% | -$20.8K | |||
| $63.8K | 0% | 3,235 -18,532 | -85% | -$366K | |||
| $61.3K | 0% | 6,014 -228 | -4% | -$2.32K | |||
| $60.6K | 0% | 487 +53 | +12% | +$6.59K | |||
| $59.9K | 0% | 873 +428 | +96% | +$29.3K | |||
| $59.7K | 0% | 677 -14 | -2% | -$1.23K | |||
| $56.4K | 0% | 1,043 | New | +$56.4K | |||
| $55.9K | 0% | 749 -12,197 | -94% | -$911K | |||
| $52.2K | 0% | 13,837 +10,938 | +377% | +$41.2K | |||
| $51.8K | 0% | 104 -9 | -8% | -$4.48K | |||
| $51.7K | 0% | 986 | New | +$51.7K |
