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
$1.93M0.03%46,121
+26,638
+137%
+$1.12M
$1.93M0.03%16,023
+4,001
+33%
+$481K
$1.92M0.03%122,592
-855
-0.7%
-$13.4K
$1.92M0.03%22,867
+206
+0.9%
+$17.3K
$1.91M0.03%25,970
-1,009
-4%
-$74.2K
$1.9M0.03%49,796
-126,642
-72%
-$4.83M
$1.89M0.03%94,953 New
+$1.89M
$1.89M0.03%63,942
+34,992
+121%
+$1.03M
$1.88M0.03%7,693
+4,573
+147%
+$1.12M
$1.87M0.03%35,638
-796
-2%
-$41.8K
$1.87M0.03%18,921
+12,998
+219%
+$1.29M
$1.87M0.03%92,117
+11,699
+15%
+$237K
$1.86M0.03%62,426
-12,669
-17%
-$378K
$1.86M0.03%59,437
+27,821
+88%
+$872K
$1.85M0.03%17,519
-795
-4%
-$84K
$1.85M0.03%59,990
-166
-0.3%
-$5.12K
$1.85M0.03%10,292
+8,765
+574%
+$1.58M
$1.85M0.03%123,927
+75,741
+157%
+$1.13M
$1.84M0.03%44,328
+4,769
+12%
+$198K
$1.83M0.03%23,320
+1,421
+6%
+$112K
$1.83M0.03%105,119 New
+$1.83M
$1.83M0.03%33,391
+20,687
+163%
+$1.13M
$1.83M0.03%58,059
+1,333
+2%
+$42K
$1.83M0.03%26,993
-3,117
-10%
-$211K
$1.82M0.03%47,610
+8,883
+23%
+$340K
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