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
$1.63M0.03%1,855,479
+486,139
+36%
+$427K
$1.62M0.03%54,629
-34,670
-39%
-$1.03M
$1.62M0.03%102,073
-5,728
-5%
-$90.8K
$1.62M0.03%123,828
-6,980
-5%
-$91.2K
$1.61M0.03%43,238
-214
-0.5%
-$7.98K
$1.61M0.03%59,473
+17,212
+41%
+$466K
$1.59M0.03%44,030
-5,044
-10%
-$182K
$1.59M0.03%51,319
-591
-1%
-$18.3K
$1.58M0.03%18,979
+5,168
+37%
+$432K
$1.58M0.03%5,891
+2,172
+58%
+$581K
$1.56M0.03%25,303
+4,539
+22%
+$280K
$1.56M0.03%32,263
-3,192
-9%
-$154K
$1.54M0.03%90,624
-9,177
-9%
-$156K
$1.53M0.03%190,877
-44,950
-19%
-$361K
$1.53M0.03%21,095
+8,453
+67%
+$613K
$1.52M0.03%46,669
-27,912
-37%
-$911K
$1.52M0.03%81,242
-566
-0.7%
-$10.6K
$1.52M0.03%6,235
+3,973
+176%
+$968K
$1.49M0.03%22,832
-1,737
-7%
-$114K
$1.48M0.03%23,257
+15,250
+190%
+$973K
$1.48M0.03%2,827
+930
+49%
+$487K
$1.48M0.03%44,628
-73,918
-62%
-$2.45M
$1.47M0.03%170,426
-16,466
-9%
-$142K
$1.47M0.03%17,221
+722
+4%
+$61.7K
$1.46M0.03%54,330 New
+$1.46M
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