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
$753K0.01%8,567
-15,354
-64%
-$1.35M
$750K0.01%39,488 New
+$750K
$749K0.01%4,210
+96
+2%
+$17.1K
$748K0.01%9,642
-2,577
-21%
-$200K
$744K0.01%38,303 New
+$744K
$741K0.01%101,375 New
+$741K
$722K0.01%545
-325
-37%
-$431K
$720K0.01%5,802
-1,243
-18%
-$154K
$716K0.01%17,825
+395
+2%
+$15.9K
$715K0.01%9,451 New
+$715K
$715K0.01%6,830
-1,783
-21%
-$187K
$714K0.01%1,664
-4,971
-75%
-$2.13M
$704K0.01%52,678 New
+$704K
$704K0.01%10,312
-438
-4%
-$29.9K
$703K0.01%17,911
+15,260
+576%
+$599K
$703K0.01%10,264
+1,606
+19%
+$110K
$703K0.01%221,615
+189,708
+595%
+$601K
$702K0.01%9,023
-925
-9%
-$71.9K
$694K0.01%27,374
+10,998
+67%
+$279K
$693K0.01%3,336
-371
-10%
-$77.1K
$692K0.01%7,192
-17,519
-71%
-$1.69M
$687K0.01%17,509
+3,679
+27%
+$144K
$685K0.01%5,928
-2,775
-32%
-$321K
$682K0.01%27,016
-1,842
-6%
-$46.5K
$682K0.01%2,278
+320
+16%
+$95.8K
1 272829303161