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
$1.02M0.02%
+32,072
 New
+$1.02M
$1.02M0.02% 10,589
-2,141
-17%
-$207K
$1.02M0.02% 15,844
+223
+1%
+$14.4K
$1.01M0.02% 6,037
+4,626
+328%
+$775K
$1.01M0.02% 169,000
+168,356
+26,142%
+$1.01M
$1M0.02%
+30,256
 New
+$1M
$1M0.02% 3,715
-118
-3%
-$31.9K
$995K0.02% 1,944
+184
+10%
+$94.2K
$990K0.02%
+14,754
 New
+$990K
$985K0.02% 14,542
-2,972
-17%
-$201K
$984K0.02% 23,102
-2,908
-11%
-$124K
$982K0.02% 5,806
-488
-8%
-$82.6K
$979K0.02% 28,773
+7,254
+34%
+$247K
$978K0.02% 8,568
+1,981
+30%
+$226K
$978K0.02% 25,857
+2,997
+13%
+$113K
$975K0.02% 13,580
-118,609
-90%
-$8.51M
$972K0.02% 5,640
+542
+11%
+$93.4K
$968K0.02%
+15,869
 New
+$968K
$960K0.02% 28,405
+23,274
+454%
+$786K
$958K0.02% 14,552
-1,251
-8%
-$82.4K
$955K0.02% 56,029
+7,296
+15%
+$124K
$951K0.02% 7,421
+7,382
+18,928%
+$946K
$951K0.02%
+24,318
 New
+$951K
$948K0.02% 51,235
-13,083
-20%
-$242K
$945K0.02% 11,768
-1,758
-13%
-$141K
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