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
$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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