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
$1.29M0.02% 16,867
+3,706
+28%
+$283K
$1.28M0.02% 4,094
+3,684
+899%
+$1.15M
$1.28M0.02% 21,073
-1,903
-8%
-$116K
$1.28M0.02% 10,941
+701
+7%
+$82K
$1.27M0.02% 2,623
-322
-11%
-$156K
$1.27M0.02% 10,048
-1,473
-13%
-$186K
$1.27M0.02% 11,627
+10,708
+1,165%
+$1.17M
$1.27M0.02% 26,401
+17,281
+189%
+$830K
$1.26M0.02% 59,548
+3,051
+5%
+$64.8K
$1.26M0.02% 60,709
+3,694
+6%
+$76.7K
$1.25M0.02% 47,175
+40,307
+587%
+$1.07M
$1.25M0.02% 49,824
-3,346
-6%
-$83.7K
$1.24M0.02% 9,883
+909
+10%
+$114K
$1.23M0.02%
+11,353
 New
+$1.23M
$1.23M0.02%
+13,554
 New
+$1.23M
$1.23M0.02% 27,982
+14,888
+114%
+$654K
$1.23M0.02% 25,718
-9,196
-26%
-$439K
$1.22M0.02% 28,545
+478
+2%
+$20.5K
$1.22M0.02% 50,776
-3,462
-6%
-$83.3K
$1.22M0.02% 24,565
+23,719
+2,804%
+$1.18M
$1.22M0.02% 269,148
-2,994
-1%
-$13.6K
$1.21M0.02%
+50,851
 New
+$1.21M
$1.21M0.02% 19,880
-2,703
-12%
-$165K
$1.21M0.02% 10,941
+393
+4%
+$43.5K
$1.21M0.02% 13,352
+5,241
+65%
+$475K
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