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
$875K0.01% 4,181
+305
+8%
+$63.8K
$870K0.01% 30,693
+4,556
+17%
+$129K
$867K0.01% 4,746
+4,367
+1,152%
+$797K
$862K0.01% 11,573
-1,813
-14%
-$135K
$853K0.01% 5,666
-253
-4%
-$38.1K
$848K0.01% 5,921
+1,067
+22%
+$153K
$845K0.01% 11,438
-322
-3%
-$23.8K
$844K0.01% 3,535
+905
+34%
+$216K
$844K0.01% 9,217
+832
+10%
+$76.2K
$842K0.01% 14,503
+14,370
+10,805%
+$834K
$841K0.01% 10,467
+5,523
+112%
+$444K
$840K0.01%
+57,665
 New
+$840K
$839K0.01% 37,276
+8,631
+30%
+$194K
$837K0.01% 14,503
+1,660
+13%
+$95.8K
$835K0.01% 60,729––
$835K0.01%
+47,782
 New
+$835K
$832K0.01% 14,379
+571
+4%
+$33K
$831K0.01%
+12,960
 New
+$831K
$830K0.01% 25,149
-5,801
-19%
-$192K
$830K0.01% 77,817
-4,386
-5%
-$46.8K
$829K0.01% 1,765
-6,149
-78%
-$2.89M
$829K0.01% 16,713
+2,591
+18%
+$129K
$828K0.01% 20,316
-1,924
-9%
-$78.4K
$828K0.01% 8,910
-11,561
-56%
-$1.07M
$826K0.01% 17,974
-923
-5%
-$42.4K
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