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
$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
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