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
$805K0.01% 2,195
+481
+28%
+$176K
$804K0.01% 7,943
-221
-3%
-$22.4K
$804K0.01% 7,048
-2,692
-28%
-$307K
$803K0.01% 45,568
+9,194
+25%
+$162K
$803K0.01% 7,181
+2,596
+57%
+$290K
$803K0.01% 12,006
+11,927
+15,097%
+$797K
$802K0.01% 33,218
-1,291
-4%
-$31.2K
$802K0.01% 11,354
-13,342
-54%
-$942K
$799K0.01% 24,232
-2,005
-8%
-$66.1K
$798K0.01% 591
+34
+6%
+$45.9K
$798K0.01%
+43,288
 New
+$798K
$797K0.01%
+24,109
 New
+$797K
$797K0.01% 7,944
-1,105
-12%
-$111K
$796K0.01% 12,123
+337
+3%
+$22.1K
$796K0.01% 8,590
+887
+12%
+$82.2K
$795K0.01%
+9,911
 New
+$795K
$794K0.01% 6,139
-5,665
-48%
-$733K
$794K0.01% 27,997
-8,628
-24%
-$245K
$794K0.01%
+11,642
 New
+$794K
$794K0.01% 2,605
-242
-9%
-$73.7K
$792K0.01%
+21,944
 New
+$792K
$790K0.01% 8,855
+665
+8%
+$59.4K
$790K0.01% 7,066
+1,035
+17%
+$116K
$790K0.01%
+19,282
 New
+$790K
$786K0.01% 29,620
+29,338
+10,404%
+$779K
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