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
$825K0.01%14,727
+405
+3%
+$22.7K
$824K0.01%10,444
-10,712
-51%
-$845K
$822K0.01%20,967
-677
-3%
-$26.6K
$821K0.01%16,817
-3,238
-16%
-$158K
$821K0.01%29,444 New
+$821K
$821K0.01%19,956
-3,861
-16%
-$159K
$820K0.01%15,051
-98,498
-87%
-$5.37M
$819K0.01%19,160
-31,247
-62%
-$1.34M
$818K0.01%7,042 New
+$818K
$818K0.01%7,875
+1,082
+16%
+$112K
$818K0.01%9,867
-11,027
-53%
-$914K
$817K0.01%6,041
+506
+9%
+$68.4K
$815K0.01%24,881
+2,762
+12%
+$90.5K
$814K0.01%4,677
-505
-10%
-$87.8K
$812K0.01%6,186
+605
+11%
+$79.5K
$812K0.01%9,963
-3,862
-28%
-$315K
$810K0.01%47,956 New
+$810K
$810K0.01%47,897 New
+$810K
$810K0.01%29,686 New
+$810K
$809K0.01%2,205
+602
+38%
+$221K
$809K0.01%72,392
-13,717
-16%
-$153K
$808K0.01%13,318 New
+$808K
$807K0.01%42,476
+10,285
+32%
+$196K
$805K0.01%6,922
+472
+7%
+$54.9K
$805K0.01%20,427 New
+$805K
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