ETC
Exchange Traded Concepts Portfolio holdings
AUM $7.83B
This Quarter Return
-2.22%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$685M (+14%)
Cap. Flow
+$876M
Cap. Flow % of AUM
15.64%
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 | $22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Energy | 12.44% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -226 | Closed | -$2.23K | |||
| – | – | -67 | Closed | -$6.99K | |||
| – | – | -2,453 | Closed | -$826K | |||
| – | – | -2,517 | Closed | -$39.3K | |||
| – | – | -85,006 | Closed | -$122K | |||
| – | – | -568 | Closed | -$62.7K | |||
| – | – | -4,457 | Closed | -$739K | |||
| – | – | -125,070 | Closed | -$2.97M | |||
| – | – | -39 | Closed | -$7.31K | |||
| – | – | -24,778 | Closed | -$274K | |||
| – | – | -1,398 | Closed | -$739K | |||
| – | – | -5,798 | Closed | -$624K | |||
| – | – | -653 | Closed | -$23.2K | |||
| – | – | -7,950 | Closed | -$291K | |||
| – | – | -43,519 | Closed | -$300K | |||
| – | – | -170,434 | Closed | -$11.6M | |||
| – | – | -36 | Closed | -$5.69K | |||
| – | – | -6,776 | Closed | -$284K | |||
| – | – | -19,115 | Closed | -$724K | |||
| – | – | -137 | Closed | -$10.8K | |||
| – | – | -8,570 | Closed | -$940K | |||
| – | – | -139 | Closed | -$4.7K | |||
| – | – | -79,469 | Closed | -$287K | |||
| – | – | -125,703 | Closed | -$2.92M | |||
| – | – | -19,169 | Closed | -$314K |
