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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,326 | Closed | -$868K | |||
| – | – | -26,178 | Closed | -$279K | |||
| – | – | -121 | Closed | -$9K | |||
| – | – | -50,441 | Closed | -$66.1K | |||
| – | – | -14,809 | Closed | -$274K | |||
| – | – | -804 | Closed | -$366K | |||
| – | – | -54 | Closed | -$6.04K | |||
| – | – | -10,541 | Closed | -$34.8K | |||
| – | – | -1,420 | Closed | -$129K | |||
| – | – | -70,851 | Closed | -$1.97M | |||
| – | – | -19,085 | Closed | -$260K | |||
| – | – | -88 | Closed | -$9.34K | |||
| – | – | -10,557 | Closed | -$1.34M | |||
| – | – | -50 | Closed | -$5.01K | |||
| – | – | -81 | Closed | -$5.5K | |||
| – | – | -9,421 | Closed | -$292K | |||
| – | – | -91 | Closed | -$5.63K | |||
| – | – | -28,075 | Closed | -$822K | |||
| – | – | -175,685 | Closed | -$2.71M | |||
| – | – | -8,114 | Closed | -$282K | |||
| – | – | 0 | – | – | |||
| – | – | -5,110 | Closed | -$486K | |||
| – | – | -123,912 | Closed | -$2.03M | |||
| – | – | -1,638 | Closed | -$59.6K | |||
| – | – | -16,127 | Closed | -$635K |
