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
Cap. Flow
+$876M
Cap. Flow %
15.64%
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

1Technology18.12%
2Energy12.44%
3Communication Services9.37%
4Consumer Discretionary7.32%
5Industrials6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.3M0.07% 133,083
+5,859
+5%
+$189K
$4.29M0.07% 89,029
+4,855
+6%
+$234K
$4.23M0.07% 186,105
-92,926
-33%
-$2.11M
$4.22M0.07% 57,240
+2,520
+5%
+$186K
$4.13M0.07% 53,154
+52,190
+5,414%
+$4.05M
$4.08M0.07% 407,297
+13,122
+3%
+$131K
$4.07M0.07% 397,338
-54,066
-12%
-$554K
$4.06M0.07% 122,230
-37,805
-24%
-$1.26M
$4.05M0.07% 17,914
+14,105
+370%
+$3.19M
$4.03M0.07% 52,263
-3,532
-6%
-$273K
$4.03M0.07% 37,759
-1,171
-3%
-$125K
$4.03M0.07% 149,694
-10,634
-7%
-$286K
$4.01M0.07% 55,140
-654
-1%
-$47.5K
$3.99M0.07% 122,336
+12,541
+11%
+$409K
$3.99M0.07% 15,734
+6,086
+63%
+$1.54M
$3.92M0.07% 13,174
+1,899
+17%
+$565K
$3.86M0.07% 90,455
-4,549
-5%
-$194K
$3.82M0.07% 8,793
+6,450
+275%
+$2.81M
$3.81M0.07% 47,351
-1,266
-3%
-$102K
$3.79M0.07% 39,718
+9,271
+30%
+$885K
$3.78M0.06% 59,941
-13,484
-18%
-$851K
$3.77M0.06%
+34,173
 New
+$3.77M
$3.77M0.06% 989
-98
-9%
-$374K
$3.77M0.06% 40,180
+10,100
+34%
+$947K
$3.69M0.06% 114,009
-8,099
-7%
-$262K
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