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
$2.53M0.04%94,848
-30,143
-24%
-$805K
$2.52M0.04%81,427
+22,882
+39%
+$709K
$2.51M0.04%19,384 ––
$2.51M0.04%62,030
+13,611
+28%
+$551K
$2.51M0.04%63,449
-2,305
-4%
-$91.1K
$2.5M0.04%27,155
-1,411
-5%
-$130K
$2.49M0.04%31,482
+664
+2%
+$52.6K
$2.49M0.04%19,084
+3,949
+26%
+$516K
$2.49M0.04%6,692
+429
+7%
+$160K
$2.49M0.04%7,635
-8,480
-53%
-$2.76M
$2.48M0.04%20,930
+2,027
+11%
+$240K
$2.47M0.04%15,079
+14,891
+7,921%
+$2.43M
$2.43M0.04%126,035
+3,075
+3%
+$59.4K
$2.43M0.04%4,481
-5,592
-56%
-$3.03M
$2.37M0.04%48,918
+24,182
+98%
+$1.17M
$2.35M0.04%8,865 ––
$2.34M0.04%86,651
-229
-0.3%
-$6.18K
$2.34M0.04%12,379 ––
$2.31M0.04%27,365
-107,408
-80%
-$9.07M
$2.31M0.04%19,325
+147
+0.8%
+$17.6K
$2.3M0.04%43,769
+5,250
+14%
+$276K
$2.28M0.04%498,492
-6,032
-1%
-$27.6K
$2.27M0.04%46,579
+16,524
+55%
+$807K
$2.27M0.04%493
+23
+5%
+$106K
$2.27M0.04%56,823
+515
+0.9%
+$20.5K
1 121314151661