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
$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
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