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
$1.09M0.02%8,937
-183
-2%
-$22.4K
$1.09M0.02%3,858
+2,895
+301%
+$819K
$1.09M0.02%4,933
+1,420
+40%
+$313K
$1.08M0.02%197,075
+22,921
+13%
+$126K
$1.08M0.02%25,087
+4,136
+20%
+$178K
$1.08M0.02%59,043 New
+$1.08M
$1.07M0.02%13,049
-11,080
-46%
-$912K
$1.07M0.02%20,247
+8,242
+69%
+$436K
$1.07M0.02%3,541
+305
+9%
+$92.1K
$1.06M0.02%40,368
-366
-0.9%
-$9.62K
$1.06M0.02%2,910
+109
+4%
+$39.6K
$1.05M0.02%47,882 New
+$1.05M
$1.05M0.02%28,486
-62,372
-69%
-$2.3M
$1.05M0.02%15,415
-149,147
-91%
-$10.1M
$1.05M0.02%28,523 New
+$1.05M
$1.05M0.02%27,831
+3,621
+15%
+$136K
$1.05M0.02%6,842
+364
+6%
+$55.6K
$1.05M0.02%18,475
-2,505
-12%
-$142K
$1.04M0.02%115,350 New
+$1.04M
$1.04M0.02%17,377
+2,991
+21%
+$179K
$1.04M0.02%5,085
+46
+0.9%
+$9.38K
$1.03M0.02%14,006
+10,557
+306%
+$779K
$1.03M0.02%28,422
+1,625
+6%
+$58.7K
$1.03M0.02%8,985
-349
-4%
-$39.9K
$1.03M0.02%5,390
-563
-9%
-$107K
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