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
$1.82M0.03%11,805
+280
+2%
+$43.2K
$1.82M0.03%58,177
+38,544
+196%
+$1.2M
$1.81M0.03%8,778 New
+$1.81M
$1.81M0.03%27,993 New
+$1.81M
$1.81M0.03%14,500
+3,278
+29%
+$410K
$1.81M0.03%21,034
-2,742
-12%
-$236K
$1.81M0.03%60,436 New
+$1.81M
$1.79M0.03%50,552
+2,122
+4%
+$75.2K
$1.78M0.03%311,846
+120,572
+63%
+$687K
$1.78M0.03%13,487
+2,829
+27%
+$373K
$1.77M0.03%61,407
+31,619
+106%
+$911K
$1.77M0.03%9,088
+363
+4%
+$70.7K
$1.76M0.03%50,986
-2,526
-5%
-$87.1K
$1.74M0.03%32,106
+16,071
+100%
+$869K
$1.74M0.03%20,048
-1,810
-8%
-$157K
$1.73M0.03%56,135
+1,441
+3%
+$44.5K
$1.73M0.03%7,961
+354
+5%
+$77K
$1.73M0.03%244,085
+102,463
+72%
+$726K
$1.73M0.03%23,025
+2,296
+11%
+$172K
$1.71M0.03%10,706
+10,203
+2,028%
+$1.63M
$1.69M0.03%26,662
-4,125
-13%
-$262K
$1.67M0.03%32,499
+1,679
+5%
+$86.5K
$1.66M0.03%128,078
-34,648
-21%
-$449K
$1.65M0.03%178,859
+152,798
+586%
+$1.41M
$1.64M0.03%30,676
-214
-0.7%
-$11.4K
1 151617181961