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
$1.44M0.02% 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
1 171819202161