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
$1.63M0.03% 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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