ETC
Exchange Traded Concepts Portfolio holdings
AUM $5.6B
AUM
$5.6B
AUM Growth
+$685M (+14%)
Cap. Flow
+$1.09B
Cap. Flow % of AUM
19.5%
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 | $21.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Energy | 12.44% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,252 | Closed | – | |||
| $0 | 0% | 0 -111,642 | Closed | – | |||
| $0 | 0% | 0 -115 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -27,543 | Closed | – | |||
| $0 | 0% | 0 -502 | Closed | – | |||
| $0 | 0% | 0 -77 | Closed | – | |||
| $0 | 0% | 0 -164,474 | Closed | – | |||
| $0 | 0% | 0 -11,216 | Closed | – | |||
| $0 | 0% | 0 -12,366 | Closed | – | |||
| $0 | 0% | 0 -12,592 | Closed | – | |||
| $0 | 0% | 0 -20,643 | Closed | – | |||
| $0 | 0% | 0 -132,930 | Closed | – | |||
| $0 | 0% | 0 -25,005 | Closed | – | |||
| $0 | 0% | 0 -29,947 | Closed | – | |||
| $0 | 0% | 0 -5,021 | Closed | – | |||
| $0 | 0% | 0 -4,170 | Closed | – | |||
| $0 | 0% | 0 -142 | Closed | – | |||
| $0 | 0% | 0 -54,700 | Closed | – | |||
| $0 | 0% | 0 -222 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 -78,878 | Closed | – | |||
| $0 | 0% | 0 -362 | Closed | – | |||
| $0 | 0% | 0 -113,250 | Closed | – | |||
| $0 | 0% | 0 -73 | Closed | – |
