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 | |
|---|---|---|---|---|---|---|---|
| – | – | -104 | Closed | -$8.86K | |||
| – | – | -130,265 | Closed | -$350K | |||
| – | – | -13,990 | Closed | -$295K | |||
| – | – | -54 | Closed | -$5.55K | |||
| – | – | 0 | – | – | |||
| – | – | -522 | Closed | -$6.32K | |||
| – | – | -253 | Closed | -$11.9K | |||
| – | – | -1,700 | Closed | -$22.9K | |||
| – | – | -8,453 | Closed | -$306K | |||
| – | – | -250 | Closed | -$6.36K | |||
| – | – | -122 | Closed | -$6.45K | |||
| – | – | -581 | Closed | -$30.1K | |||
| – | – | -104 | Closed | -$6.49K | |||
| – | – | -713 | Closed | -$12.1K | |||
| – | – | -6,304 | Closed | -$653K | |||
| – | – | -137 | Closed | -$5.68K | |||
| – | – | -125,933 | Closed | -$2.54M | |||
| – | – | -990 | Closed | -$420K | |||
| – | – | -35,324 | Closed | -$652K | |||
| – | – | -143 | Closed | -$16.8K | |||
| – | – | -11,181 | Closed | -$290K | |||
| – | – | -236 | Closed | -$8.19K | |||
| – | – | -355 | Closed | -$15.2K | |||
| – | – | -31,795 | Closed | -$1M | |||
| – | – | -153 | Closed | -$7.2K |
