ETC

Exchange Traded Concepts Portfolio holdings

AUM $5.6B
AUM
$5.6B
AUM Growth
+$685M
Cap. Flow
+$1.09B
Cap. Flow %
19.5%
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

1Technology18.16%
2Energy12.44%
3Communication Services9.33%
4Consumer Discretionary7.32%
5Industrials6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$197M3.38%383,934
+379,831
+9,257%
+$195M
$155M2.65%1,426,986
+181,361
+15%
+$19.7M
$153M2.62%265,001
-26,753
-9%
-$15.4M
$152M2.61%685,783
+20,913
+3%
+$4.65M
$128M2.18%670,148
+49,691
+8%
+$9.45M
$125M2.15%334,137
-26,337
-7%
-$9.89M
$122M2.09%790,182
+69,755
+10%
+$10.8M
$117M2.01%453,214
+363,022
+403%
+$94.1M
$88.1M1.51%1,740,737
+1,590,431
+1,058%
+$80.5M
$82.5M1.41%1,655,384 New
+$82.5M
$77.7M1.33%1,532,455 New
+$77.7M
$66.8M1.14%715,068
+299,511
+72%
+$28M
$66M1.13%2,801,903
+2,479,316
+769%
+$58.4M
$61.5M1.05%679,651
+234,489
+53%
+$21.2M
$58.5M1%2,049,278
+51,846
+3%
+$1.48M
$58.1M1%585,993
+104,688
+22%
+$10.4M
$57.8M0.99%364,272
+203,838
+127%
+$32.4M
$57.6M0.99%963,707
+11,894
+1%
+$711K
$56.7M0.97%2,003,904
+375,241
+23%
+$10.6M
$55.7M0.95%1,257,927
+79,425
+7%
+$3.52M
$55.5M0.95%924,704
+216,616
+31%
+$13M
$55.3M0.95%239,048
+13,587
+6%
+$3.14M
$52.7M0.9%1,116,535
+81,837
+8%
+$3.86M
$51.4M0.88%334,741
+30,583
+10%
+$4.7M
$44.3M0.76%514,820 New
+$44.3M
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