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
$675K0.01%26,565
-2,187
-8%
-$55.6K
$674K0.01%4,200
+1,176
+39%
+$189K
$674K0.01%37,812
+9,001
+31%
+$160K
$674K0.01%38,923
-1,512
-4%
-$26.2K
$672K0.01%89,463 New
+$672K
$668K0.01%15,442
+3,773
+32%
+$163K
$666K0.01%1,449
-2,034
-58%
-$935K
$662K0.01%13,176
+3,689
+39%
+$185K
$661K0.01%6,739
+449
+7%
+$44K
$659K0.01%4,714
-2,526
-35%
-$353K
$656K0.01%15,510
+13,597
+711%
+$575K
$652K0.01%6,626
+1,430
+28%
+$141K
$651K0.01%4,467
-44
-1%
-$6.41K
$651K0.01%1,122
-387
-26%
-$224K
$648K0.01%36,489
+7,382
+25%
+$131K
$647K0.01%1,755
+24
+1%
+$8.85K
$643K0.01%4,870
-7,576
-61%
-$1M
$640K0.01%4,065
-408
-9%
-$64.2K
$638K0.01%11,650
+3,262
+39%
+$179K
$634K0.01%8,133
-54
-0.7%
-$4.21K
$634K0.01%85,277 New
+$634K
$631K0.01%11,912
-463
-4%
-$24.5K
$627K0.01%49,247
+11,879
+32%
+$151K
$627K0.01%6,675
-1,299
-16%
-$122K
$620K0.01%1,476
-323
-18%
-$136K
1 282930313261