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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -226 | Closed | – | |||
| $0 | 0% | 0 -67 | Closed | – | |||
| $0 | 0% | 0 -2,453 | Closed | – | |||
| $0 | 0% | 0 -2,517 | Closed | – | |||
| $0 | 0% | 0 -85,006 | Closed | – | |||
| $0 | 0% | 0 -568 | Closed | – | |||
| $0 | 0% | 0 -4,457 | Closed | – | |||
| $0 | 0% | 0 -125,070 | Closed | – | |||
| $0 | 0% | 0 -39 | Closed | – | |||
| $0 | 0% | 0 -24,778 | Closed | – | |||
| $0 | 0% | 0 -1,398 | Closed | – | |||
| $0 | 0% | 0 -5,798 | Closed | – | |||
| $0 | 0% | 0 -653 | Closed | – | |||
| $0 | 0% | 0 -7,950 | Closed | – | |||
| $0 | 0% | 0 -43,519 | Closed | – | |||
| $0 | 0% | 0 -170,434 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -6,776 | Closed | – | |||
| $0 | 0% | 0 -19,115 | Closed | – | |||
| $0 | 0% | 0 -137 | Closed | – | |||
| $0 | 0% | 0 -8,570 | Closed | – | |||
| $0 | 0% | 0 -139 | Closed | – | |||
| $0 | 0% | 0 -79,469 | Closed | – | |||
| $0 | 0% | 0 -125,703 | Closed | – | |||
| $0 | 0% | 0 -19,169 | Closed | – |
