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 -104 | Closed | – | |||
| $0 | 0% | 0 -130,265 | Closed | – | |||
| $0 | 0% | 0 -13,990 | Closed | – | |||
| $0 | 0% | 0 -54 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -522 | Closed | – | |||
| $0 | 0% | 0 -253 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -8,453 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 0 -125,933 | Closed | – | |||
| $0 | 0% | 0 -122 | Closed | – | |||
| $0 | 0% | 0 -581 | Closed | – | |||
| $0 | 0% | 0 -104 | Closed | – | |||
| $0 | 0% | 0 -713 | Closed | – | |||
| $0 | 0% | 0 -6,304 | Closed | – | |||
| $0 | 0% | 0 -137 | Closed | – | |||
| $0 | 0% | 0 -990 | Closed | – | |||
| $0 | 0% | 0 -35,324 | Closed | – | |||
| $0 | 0% | 0 -143 | Closed | – | |||
| $0 | 0% | 0 -11,181 | Closed | – | |||
| $0 | 0% | 0 -236 | Closed | – | |||
| $0 | 0% | 0 -355 | Closed | – | |||
| $0 | 0% | 0 -31,795 | Closed | – | |||
| $0 | 0% | 0 -153 | Closed | – |
