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
$2.89M0.05%84,513
+78,909
+1,408%
+$2.7M
$2.89M0.05%48,384 New
+$2.89M
$2.87M0.05%19,630
+3,240
+20%
+$474K
$2.86M0.05%107,996
+38,842
+56%
+$1.03M
$2.82M0.05%27,574
+17,387
+171%
+$1.78M
$2.82M0.05%2,976
-1,458
-33%
-$1.38M
$2.77M0.05%10,317
+6,290
+156%
+$1.69M
$2.76M0.05%41,793
-526
-1%
-$34.7K
$2.76M0.05%101,131
+28,608
+39%
+$780K
$2.75M0.05%76,622
+2,263
+3%
+$81.3K
$2.75M0.05%85,914
-4,348
-5%
-$139K
$2.73M0.05%15,571
+7,472
+92%
+$1.31M
$2.73M0.05%91,994
+22,565
+33%
+$669K
$2.72M0.05%114,810
+108,320
+1,669%
+$2.57M
$2.71M0.05%325,760
+98,248
+43%
+$816K
$2.7M0.05%38,695
+218
+0.6%
+$15.2K
$2.69M0.05%30,770
+7,977
+35%
+$698K
$2.69M0.05%29,984
-89,096
-75%
-$8M
$2.67M0.05%14,214
+11,884
+510%
+$2.23M
$2.65M0.05%48,837
+20,243
+71%
+$1.1M
$2.62M0.04%124,144 New
+$2.62M
$2.59M0.04%29,095
+5,388
+23%
+$480K
$2.57M0.04%239,741
-20,639
-8%
-$221K
$2.56M0.04%18,017
+5,717
+46%
+$813K
$2.55M0.04%14,099
+3,185
+29%
+$576K
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