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
$944K0.02% 5,357
+148
+3%
+$26.1K
$944K0.02% 14,504
+14,319
+7,740%
+$932K
$942K0.02% 13,660
-385
-3%
-$26.5K
$941K0.02% 1,530
-53
-3%
-$32.6K
$938K0.02% 12,488
+87
+0.7%
+$6.54K
$934K0.02% 14,004
+1,420
+11%
+$94.7K
$928K0.02% 21,722
+18,569
+589%
+$793K
$927K0.02% 8,506
-468
-5%
-$51K
$926K0.02% 9,724
+125
+1%
+$11.9K
$924K0.02% 303,837
+97,530
+47%
+$296K
$923K0.02% 3,144
+79
+3%
+$23.2K
$915K0.02% 15,643
+9,181
+142%
+$537K
$915K0.02% 14,219
+12,659
+811%
+$815K
$914K0.02% 15,062
+598
+4%
+$36.3K
$913K0.02% 9,097
-949
-9%
-$95.3K
$913K0.02% 6,458
+871
+16%
+$123K
$912K0.02% 3,937
-9,336
-70%
-$2.16M
$901K0.02% 19,106
-1,083
-5%
-$51.1K
$899K0.02% 27,455
-2,405
-8%
-$78.7K
$895K0.02% 16,594
+13,767
+487%
+$743K
$895K0.02%
+90,421
 New
+$895K
$890K0.02%
+218,597
 New
+$890K
$886K0.02% 4,093
-144
-3%
-$31.2K
$883K0.02% 22,870
+569
+3%
+$22K
$880K0.02% 59,201
-2,299
-4%
-$34.2K
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