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
$3.69M0.06%21,624
-799
-4%
-$136K
$3.69M0.06%13,904
-4,843
-26%
-$1.28M
$3.65M0.06%87,257
+74,696
+595%
+$3.12M
$3.6M0.06%37,435
+28,786
+333%
+$2.77M
$3.59M0.06%163,802
+2,513
+2%
+$55.1K
$3.55M0.06%8,455
+7,003
+482%
+$2.94M
$3.54M0.06%7,607
+1,316
+21%
+$613K
$3.54M0.06%54,716
+3,133
+6%
+$202K
$3.5M0.06%247,421
-45,412
-16%
-$643K
$3.5M0.06%7,690
+7,563
+5,955%
+$3.44M
$3.46M0.06%154,814
+92,286
+148%
+$2.06M
$3.45M0.06%23,354
-255
-1%
-$37.6K
$3.4M0.06%1,476,421
+4,599
+0.3%
+$10.6K
$3.39M0.06%34,217
+7,071
+26%
+$702K
$3.38M0.06%11,705
+2,551
+28%
+$737K
$3.36M0.06%54,061
-16,979
-24%
-$1.06M
$3.35M0.06%22,430
-6,078
-21%
-$907K
$3.34M0.06%9,916
+8,305
+516%
+$2.8M
$3.34M0.06%81,232
-48,975
-38%
-$2.01M
$3.33M0.06%106,913
-2,349
-2%
-$73.2K
$3.33M0.06%115,855
+31,369
+37%
+$900K
$3.31M0.06%43,246
+23,330
+117%
+$1.79M
$3.29M0.06%20,347
+6,255
+44%
+$1.01M
$3.27M0.06%28,034
+10,163
+57%
+$1.19M
$3.26M0.06%9,652
+81
+0.9%
+$27.4K
1 91011121361