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
$1.21M0.02%1,778
-1,106
-38%
-$752K
$1.2M0.02%15,567
+518
+3%
+$39.8K
$1.19M0.02%10,856
+217
+2%
+$23.7K
$1.19M0.02%6,944
+2,302
+50%
+$393K
$1.17M0.02%12,648 ––
$1.16M0.02%32,179
+4,944
+18%
+$179K
$1.16M0.02%8,418
-179
-2%
-$24.8K
$1.16M0.02%33,930
+1,258
+4%
+$43K
$1.15M0.02%3,499
+139
+4%
+$45.8K
$1.15M0.02%67,472
-17,238
-20%
-$294K
$1.15M0.02%4,621
-5,224
-53%
-$1.3M
$1.15M0.02%28,342
+3,800
+15%
+$154K
$1.14M0.02%45,230
+9,536
+27%
+$241K
$1.14M0.02%1,689
-299
-15%
-$201K
$1.13M0.02%2,273
-114
-5%
-$56.7K
$1.13M0.02%15,889
+257
+2%
+$18.3K
$1.13M0.02%15,997
+3,341
+26%
+$235K
$1.12M0.02%3,417
+229
+7%
+$75.3K
$1.12M0.02%41,902
+6,383
+18%
+$170K
$1.11M0.02%11,048
-574
-5%
-$57.9K
$1.11M0.02%2,386
+795
+50%
+$370K
$1.11M0.02%37,095
+12,261
+49%
+$367K
$1.1M0.02%5,309
+26
+0.5%
+$5.38K
$1.1M0.02%18,117
-12,867
-42%
-$779K
$1.1M0.02%9,863
+280
+3%
+$31.1K
1 192021222361