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
$1.44M0.02%60,130
+36,480
+154%
+$875K
$1.43M0.02%16,292
+13,462
+476%
+$1.18M
$1.43M0.02%4,643
+581
+14%
+$179K
$1.42M0.02%27,754
-3,286
-11%
-$168K
$1.4M0.02%19,796
+979
+5%
+$69.2K
$1.39M0.02%92,459
-162
-0.2%
-$2.43K
$1.37M0.02%95,918
-11,993
-11%
-$171K
$1.37M0.02%52,939
+42,216
+394%
+$1.09M
$1.37M0.02%16,709
+170
+1%
+$13.9K
$1.36M0.02%249,696
-566
-0.2%
-$3.09K
$1.36M0.02%10,636
+550
+5%
+$70.3K
$1.35M0.02%155,455
+19,089
+14%
+$166K
$1.35M0.02%17,260
-119,568
-87%
-$9.36M
$1.35M0.02%49,357
+15,667
+47%
+$428K
$1.34M0.02%82,128
-7,068
-8%
-$115K
$1.33M0.02%38,158
-281,524
-88%
-$9.84M
$1.32M0.02%27,392
+26,367
+2,572%
+$1.28M
$1.32M0.02%7,600
+2,128
+39%
+$369K
$1.32M0.02%127,806 New
+$1.32M
$1.31M0.02%11,930
-159
-1%
-$17.5K
$1.31M0.02%44,585
+36,795
+472%
+$1.08M
$1.3M0.02%7,909
+505
+7%
+$83.1K
$1.3M0.02%11,975
-1,010
-8%
-$110K
$1.3M0.02%28,174
+18,201
+183%
+$839K
$1.29M0.02%2,459
+1,025
+71%
+$539K
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