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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,954 | Closed | -$112K | |||
| – | – | -1,252 | Closed | -$147K | |||
| – | – | -111,642 | Closed | -$107K | |||
| – | – | -115 | Closed | -$5.97K | |||
| – | – | -107 | Closed | -$11.4K | |||
| – | – | -27,543 | Closed | -$75.5K | |||
| – | – | -502 | Closed | -$66.1K | |||
| – | – | -77 | Closed | -$7.22K | |||
| – | – | -164,474 | Closed | -$2.08M | |||
| – | – | -11,216 | Closed | -$307K | |||
| – | – | -12,366 | Closed | -$684K | |||
| – | – | -12,592 | Closed | -$127K | |||
| – | – | -20,643 | Closed | -$770K | |||
| – | – | -132,930 | Closed | -$2.45M | |||
| – | – | -25,005 | Closed | -$2.27M | |||
| – | – | -29,947 | Closed | -$2.5M | |||
| – | – | -5,021 | Closed | -$280K | |||
| – | – | -4,170 | Closed | -$642K | |||
| – | – | -142 | Closed | -$6.74K | |||
| – | – | -54,700 | Closed | -$979K | |||
| – | – | -222 | Closed | -$6.09K | |||
| – | – | -48 | Closed | -$5.41K | |||
| – | – | -78,878 | Closed | -$715K | |||
| – | – | -362 | Closed | -$6.54K | |||
| – | – | -113,250 | Closed | -$7.75M |
