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
$785K0.01%9,720
-1,229
-11%
-$99.2K
$784K0.01%18,123
-127
-0.7%
-$5.49K
$784K0.01%27,319
+6,439
+31%
+$185K
$783K0.01%4,929
+1,068
+28%
+$170K
$782K0.01%15,521 New
+$782K
$781K0.01%3,255
+362
+13%
+$86.9K
$777K0.01%21,141 New
+$777K
$777K0.01%7,027
-1,106
-14%
-$122K
$777K0.01%5,237
+331
+7%
+$49.1K
$776K0.01%31,557
+4,398
+16%
+$108K
$774K0.01%24,057
-37,799
-61%
-$1.22M
$771K0.01%5,034
+347
+7%
+$53.2K
$771K0.01%7,899
+6,549
+485%
+$639K
$770K0.01%4,400
-175
-4%
-$30.6K
$770K0.01%4,692
+1,257
+37%
+$206K
$769K0.01%44,605 New
+$769K
$768K0.01%153,606
-5,967
-4%
-$29.8K
$767K0.01%56,621
+36,558
+182%
+$495K
$764K0.01%52,226
+8,170
+19%
+$120K
$763K0.01%57,083 New
+$763K
$760K0.01%71,716 New
+$760K
$759K0.01%12,559 New
+$759K
$757K0.01%71,586
+9,980
+16%
+$106K
$755K0.01%37,154
+36,665
+7,498%
+$745K
$754K0.01%28,844
-41,349
-59%
-$1.08M
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