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 | |
|---|---|---|---|---|---|---|---|
| – | – | -71,454 | Closed | -$4.11M | |||
| – | – | -161 | Closed | -$6.85K | |||
| – | – | -12,193 | Closed | -$706K | |||
| – | – | -226 | Closed | -$7.82K | |||
| – | – | -37,404 | Closed | -$521K | |||
| – | – | -58 | Closed | -$6.14K | |||
| – | – | -1,620 | Closed | -$754K | |||
| – | – | -93,765 | Closed | -$321K | |||
| – | – | -218,791 | Closed | -$148K | |||
| – | – | -142 | Closed | -$5.74K | |||
| – | – | -239 | Closed | -$6.03K | |||
| – | – | -9,625 | Closed | -$291K | |||
| – | – | -76 | Closed | -$9.25K | |||
| – | – | -167,511 | Closed | -$2.14M | |||
| – | – | -56,226 | Closed | -$1.12M | |||
| – | – | -17,320 | Closed | -$280K | |||
| – | – | -63 | Closed | -$5.97K | |||
| – | – | -11,706 | Closed | -$289K | |||
| – | – | -75 | Closed | -$6.3K | |||
| – | – | -35,493 | Closed | -$1.15M | |||
| – | – | -22,867 | Closed | -$2.38M | |||
| – | – | -37 | Closed | -$6.36K | |||
| – | – | -1,016 | Closed | -$5.4K | |||
| – | – | -415 | Closed | -$5.35K | |||
| – | – | -297 | Closed | -$5.92K |
