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 | |
|---|---|---|---|---|---|---|---|
| $50.2K | 0% | 686 +187 | +37% | +$13.7K | |||
| $47.5K | 0% | 7,436 +6,109 | +460% | +$39K | |||
| $47K | 0% | 23,161 +2,813 | +14% | +$5.71K | |||
| $45.7K | 0% | 2,198 | New | +$45.7K | |||
| $38.5K | 0% | 1,589 -550 | -26% | -$13.3K | |||
| $37.2K | 0% | 2,882 | – | – | |||
| $35.9K | 0% | 1,085 -551 | -34% | -$18.2K | |||
| $32.3K | 0% | 719 -293 | -29% | -$13.1K | |||
| $30.2K | 0% | 816 -408 | -33% | -$15.1K | |||
| $29.5K | 0% | 1,776 | New | +$29.5K | |||
| $27.1K | 0% | 947 | – | – | |||
| $20.6K | 0% | 840 | New | +$20.6K | |||
| $20K | 0% | 54 -1,094 | -95% | -$404K | |||
| $19.8K | 0% | 308 | New | +$19.8K | |||
| $18.1K | 0% | 214 | New | +$18.1K | |||
| $18K | 0% | 58 | New | +$18K | |||
| $17.4K | 0% | 61 +40 | +190% | +$11.4K | |||
| $16.4K | 0% | 534 | New | +$16.4K | |||
| $15.9K | 0% | 202 +96 | +91% | +$7.57K | |||
| $8.73K | 0% | 8,315 +7,704 | +1,261% | +$8.09K | |||
| $3.73K | 0% | 27 -313 | -92% | -$43.3K | |||
| $3.52K | 0% | 123 -31,588 | -100% | -$905K | |||
| $809 | 0% | 63 -18,741 | -100% | -$241K | |||
| $528 | 0% | 3 | – | – | |||
| $0 | 0% | 0 -180,041 | Closed | – |
