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 | |
|---|---|---|---|---|---|---|---|
| – | – | -151 | Closed | -$5.46K | |||
| – | – | -77 | Closed | -$7.76K | |||
| – | – | -60 | Closed | -$6.87K | |||
| – | – | -27 | Closed | -$7.67K | |||
| – | – | -47 | Closed | -$10.1K | |||
| – | – | -61 | Closed | -$6.68K | |||
| – | – | -71,206 | Closed | -$1.22M | |||
| – | – | -189 | Closed | -$6.32K | |||
| – | – | -5,093 | Closed | -$2.41M | |||
| – | – | -197,384 | Closed | -$328K | |||
| – | – | -4,690 | Closed | -$781K | |||
| – | – | -23,936 | Closed | -$814K | |||
| – | – | -280,036 | Closed | -$22M | |||
| – | – | -3,222 | Closed | -$423K | |||
| – | – | -460 | Closed | -$8.73K | |||
| – | – | -297 | Closed | -$14.3K | |||
| – | – | -89,888 | Closed | -$2.51M | |||
| – | – | -593 | Closed | -$33.3K | |||
| – | – | -67,052 | Closed | -$947K | |||
| – | – | -24,874 | Closed | -$1.62M | |||
| – | – | -28,301 | Closed | -$321K | |||
| – | – | -15,671 | Closed | -$1.67M | |||
| – | – | -13,312 | Closed | -$280K | |||
| – | – | -127 | Closed | -$2.95K | |||
| – | – | -64 | Closed | -$6.5K |
