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 | |
|---|---|---|---|---|---|---|---|
| – | – | -490 | Closed | -$6.23K | |||
| – | – | -72,543 | Closed | -$6.71M | |||
| – | – | -181 | Closed | -$4.96K | |||
| – | – | -88 | Closed | -$5.09K | |||
| – | – | -8,113 | Closed | -$758K | |||
| – | – | -111 | Closed | -$27K | |||
| – | – | -4,897 | Closed | -$198K | |||
| – | – | -45,770 | Closed | -$317K | |||
| – | – | -61 | Closed | -$5.54K | |||
| – | – | -101 | Closed | -$6.35K | |||
| – | – | -2,337 | Closed | -$23.5K | |||
| – | – | -149 | Closed | -$13.8K | |||
| – | – | -301 | Closed | -$35.4K | |||
| – | – | -122 | Closed | -$13.2K | |||
| – | – | -4,623 | Closed | -$834K | |||
| – | – | -37,296 | Closed | -$1.06M | |||
| – | – | -900 | Closed | -$252K | |||
| – | – | -1,260 | Closed | -$250K | |||
| – | – | -10,432 | Closed | -$283K | |||
| – | – | -382 | Closed | -$8.2K | |||
| – | – | -613 | Closed | -$5.55K | |||
| – | – | -1,944 | Closed | -$493K | |||
| – | – | -3,404 | Closed | -$387K | |||
| – | – | -16,810 | Closed | -$285K | |||
| – | – | -38,439 | Closed | -$10.4M |
