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 | |
|---|---|---|---|---|---|---|---|
| – | – | -234 | Closed | -$43.1K | |||
| – | – | -99,888 | Closed | -$2.05M | |||
| – | – | -129 | Closed | -$7.27K | |||
| – | – | -66 | Closed | -$11.1K | |||
| – | – | -2,397 | Closed | -$115K | |||
| – | – | -5,622 | Closed | -$45.5K | |||
| – | – | -60,296 | Closed | -$426K | |||
| – | – | -256 | Closed | -$7.71K | |||
| – | – | -213 | Closed | -$6.03K | |||
| – | – | -149,741 | Closed | -$5.58M | |||
| – | – | -9,813 | Closed | -$942K | |||
| – | – | -14,502 | Closed | -$766K | |||
| – | – | -24,473 | Closed | -$296K | |||
| – | – | -13,349 | Closed | -$297K | |||
| – | – | -95 | Closed | -$5.96K | |||
| – | – | -479,480 | Closed | -$12.3M | |||
| – | – | 0 | – | – | |||
| – | – | -43,225 | Closed | -$4M | |||
| – | – | -569 | Closed | -$4.93K | |||
| – | – | -10,572 | Closed | -$64.6K | |||
| – | – | -15,480 | Closed | -$965K | |||
| – | – | -58,349 | Closed | -$128K | |||
| – | – | -269 | Closed | -$6.98K | |||
| – | – | -5,800 | Closed | -$769K | |||
| – | – | -163 | Closed | -$12.8K |
