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
$2.26M0.04%13,624
-5,439
-29%
-$901K
$2.25M0.04%8,495
-20,353
-71%
-$5.39M
$2.24M0.04%10,138
-2,952
-23%
-$652K
$2.23M0.04%95,040 New
+$2.23M
$2.18M0.04%58,032
+1,386
+2%
+$52.1K
$2.17M0.04%6,977
-468
-6%
-$146K
$2.16M0.04%42,468
-1,689
-4%
-$86K
$2.16M0.04%149,852
+20,682
+16%
+$298K
$2.15M0.04%97,098
-3,425
-3%
-$75.8K
$2.14M0.04%67,580
+8,465
+14%
+$268K
$2.14M0.04%73,181
+23,910
+49%
+$699K
$2.14M0.04%59,675
+16,070
+37%
+$576K
$2.13M0.04%3,352
-2,807
-46%
-$1.78M
$2.1M0.04%58,069
-3,327
-5%
-$120K
$2.04M0.04%52,011
+538
+1%
+$21.1K
$2.03M0.03%28,636
+6,593
+30%
+$467K
$2.02M0.03%39,818
+2,372
+6%
+$120K
$2.01M0.03%66,474 New
+$2.01M
$2M0.03%103,582
+16,663
+19%
+$321K
$1.98M0.03%95,560
+28,113
+42%
+$582K
$1.96M0.03%27,446
+20,818
+314%
+$1.49M
$1.96M0.03%6,407
+1,606
+33%
+$491K
$1.95M0.03%838,883
+822,399
+4,989%
+$1.92M
$1.94M0.03%62,169
+2,737
+5%
+$85.6K
$1.94M0.03%134,005
+45,175
+51%
+$655K
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