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
$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
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