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 -935,629 | Closed | – | |||
| $0 | 0% | 0 -2,001 | Closed | – | |||
| $0 | 0% | 0 -118 | Closed | – | |||
| $0 | 0% | 0 -40,030 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – | |||
| $0 | 0% | 0 -1,787 | Closed | – | |||
| $0 | 0% | 0 -233 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -58,426 | Closed | – | |||
| $0 | 0% | 0 -295 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – | |||
| $0 | 0% | 0 -16,127 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -262 | Closed | – | |||
| $0 | 0% | 0 -21,085 | Closed | – | |||
| $0 | 0% | 0 -187 | Closed | – | |||
| $0 | 0% | 0 -93,766 | Closed | – | |||
| $0 | 0% | 0 -2,542 | Closed | – | |||
| $0 | 0% | 0 -12,975 | Closed | – | |||
| $0 | 0% | 0 -57,312 | Closed | – | |||
| $0 | 0% | 0 -128 | Closed | – | |||
| $0 | 0% | 0 -3,203,001 | Closed | – | |||
| $0 | 0% | 0 -9,004 | Closed | – | |||
| $0 | 0% | 0 -498 | Closed | – |
