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
$3.23M0.06% 149,605
-22,650
-13%
-$490K
$3.23M0.06% 73,004
+20,320
+39%
+$900K
$3.21M0.06% 5,625
+1,622
+41%
+$927K
$3.21M0.06% 42,182
-740
-2%
-$56.3K
$3.21M0.06% 66,519
+57,879
+670%
+$2.79M
$3.19M0.05% 176,025
+14,020
+9%
+$254K
$3.19M0.05% 32,345
+3,778
+13%
+$373K
$3.19M0.05% 54,985
-6,870
-11%
-$399K
$3.19M0.05% 28,692
-2,467
-8%
-$274K
$3.18M0.05% 163,639
+159,461
+3,817%
+$3.1M
$3.18M0.05% 146,835
-309,386
-68%
-$6.69M
$3.15M0.05% 213,681
+62,053
+41%
+$913K
$3.14M0.05% 34,539
-7,186
-17%
-$653K
$3.12M0.05% 30,361
-37,436
-55%
-$3.85M
$3.1M0.05% 31,783
-1,496
-5%
-$146K
$3.09M0.05% 25,844
-2,608
-9%
-$312K
$3.08M0.05% 5,072
+1,125
+29%
+$684K
$3.07M0.05% 31,482
+30,890
+5,218%
+$3.01M
$3.03M0.05% 24,875
+1,728
+7%
+$210K
$3.03M0.05%
+91,147
 New
+$3.03M
$2.99M0.05% 1,619
+355
+28%
+$655K
$2.98M0.05% 33,167
-81,980
-71%
-$7.37M
$2.95M0.05% 117,174
-90,461
-44%
-$2.28M
$2.93M0.05% 454,778
-39,152
-8%
-$252K
$2.91M0.05% 32,997
-2,827
-8%
-$249K
1 101112131461