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 | |
|---|---|---|---|---|---|---|---|
| – | – | -73 | Closed | -$6.87K | |||
| – | – | -935,629 | Closed | -$2.74M | |||
| – | – | -2,001 | Closed | -$793K | |||
| – | – | -118 | Closed | -$7.35K | |||
| – | – | -40,030 | Closed | -$3.28M | |||
| – | – | -1,190 | Closed | -$82.4K | |||
| – | – | -1,787 | Closed | -$32.6K | |||
| – | – | -233 | Closed | -$43.5K | |||
| – | – | -130 | Closed | -$11K | |||
| – | – | -58,426 | Closed | -$1.74M | |||
| – | – | -295 | Closed | -$6.31K | |||
| – | – | -51 | Closed | -$7.74K | |||
| – | – | -60 | Closed | -$5.98K | |||
| – | – | -34 | Closed | -$12.5K | |||
| – | – | -262 | Closed | -$92.4K | |||
| – | – | -21,085 | Closed | -$1.03M | |||
| – | – | -187 | Closed | -$5.73K | |||
| – | – | -93,766 | Closed | -$1.76M | |||
| – | – | -2,542 | Closed | -$902K | |||
| – | – | -12,975 | Closed | -$1.01M | |||
| – | – | -57,312 | Closed | -$1.25M | |||
| – | – | -128 | Closed | -$6.02K | |||
| – | – | -3,203,001 | Closed | -$10.5M | |||
| – | – | -9,004 | Closed | -$300K | |||
| – | – | -498 | Closed | -$6.21K |
