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
$41.4M0.71% 913,213
+192,679
+27%
+$8.74M
$41.4M0.71% 276,216
+149,622
+118%
+$22.4M
$33.1M0.57% 278,220
+87,911
+46%
+$10.5M
$32.5M0.56% 266,337
+68,939
+35%
+$8.41M
$31.3M0.54% 156,116
+11,595
+8%
+$2.32M
$31.2M0.54% 202,059
+3,384
+2%
+$523K
$31M0.53% 330,619
+109,179
+49%
+$10.2M
$30.6M0.52% 762,895
+27,468
+4%
+$1.1M
$30.2M0.52% 817,669
+572,770
+234%
+$21.1M
$29.5M0.51% 865,369
+44,006
+5%
+$1.5M
$29.4M0.5% 175,813
+43,538
+33%
+$7.28M
$28.8M0.49% 1,551,079
+162,853
+12%
+$3.03M
$28.2M0.48% 432,714
+254,474
+143%
+$16.6M
$27.5M0.47% 300,000
+151,594
+102%
+$13.9M
$27.1M0.46% 294,827
+173,729
+143%
+$16M
$26.2M0.45% 859,969
+208,249
+32%
+$6.34M
$26M0.45% 296,169
+64,539
+28%
+$5.67M
$25.5M0.44% 97,262
+11,762
+14%
+$3.08M
$24.9M0.43% 138,926
+82,308
+145%
+$14.8M
$23.9M0.41% 217,488
+216,694
+27,291%
+$23.8M
$23.7M0.41% 407,171
-53,925
-12%
-$3.14M
$22.2M0.38% 414,074
-3,629
-0.9%
-$194K
$21.6M0.37% 125,699
+35,434
+39%
+$6.1M
$21.2M0.36% 42,891
+2,225
+5%
+$1.1M
$20.5M0.35% 522,304
-105,451
-17%
-$4.13M
1234561