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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,159 | Closed | -$1.12M | |||
| – | – | -7,042 | Closed | -$220K | |||
| – | – | -15,603 | Closed | -$80K | |||
| – | – | -182 | Closed | -$6.23K | |||
| – | – | -530,252 | Closed | -$7.5M | |||
| – | – | -5,451 | Closed | -$770K | |||
| – | – | -20,185 | Closed | -$756K | |||
| – | – | -83 | Closed | -$7.74K | |||
| – | – | -16,272 | Closed | -$1.41M | |||
| – | – | -58 | Closed | -$5.92K | |||
| – | – | -8,812 | Closed | -$282K | |||
| – | – | -1,459 | Closed | -$25.2K | |||
| – | – | -7,919 | Closed | -$836K | |||
| – | – | -81 | Closed | -$8.01K | |||
| – | – | -73,992 | Closed | -$932K | |||
| – | – | -2,959 | Closed | -$803K | |||
| – | – | -64,409 | Closed | -$82.1K | |||
| – | – | -139,653 | Closed | -$1.3M | |||
| – | – | -913 | Closed | -$63.8K | |||
| – | – | -65 | Closed | -$6.54K | |||
| – | – | -43 | Closed | -$6.75K | |||
| – | – | -1,283 | Closed | -$545K | |||
| – | – | -29,132 | Closed | -$924K | |||
| – | – | -3,521 | Closed | -$752K | |||
| – | – | -19 | Closed | -$7.48K |
