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
$618K0.01%3,432
+1,710
+99%
+$308K
$606K0.01%4,454
+1,282
+40%
+$174K
$595K0.01%4,343
-10,229
-70%
-$1.4M
$594K0.01%4,811
-183
-4%
-$22.6K
$593K0.01%6,215
+2,190
+54%
+$209K
$590K0.01%58,795
+18,444
+46%
+$185K
$590K0.01%3,539
-7,013
-66%
-$1.17M
$588K0.01%2,739
+226
+9%
+$48.5K
$586K0.01%9,701
+217
+2%
+$13.1K
$585K0.01%4,213
+2,304
+121%
+$320K
$585K0.01%18,181
-706
-4%
-$22.7K
$583K0.01%12,892
+5,902
+84%
+$267K
$583K0.01%17,024
-3,017
-15%
-$103K
$579K0.01%45,853
-3,946
-8%
-$49.8K
$574K0.01%69,763
+25,992
+59%
+$214K
$566K0.01%5,351
-235
-4%
-$24.9K
$566K0.01%2,529
+2,016
+393%
+$451K
$564K0.01%11,968
-816
-6%
-$38.4K
$563K0.01%338,948
-12,948
-4%
-$21.5K
$562K0.01%3,398
-7,605
-69%
-$1.26M
$551K0.01%25,079
-189
-0.8%
-$4.16K
$551K0.01%17,654
+334
+2%
+$10.4K
$548K0.01%12,567
+7,586
+152%
+$331K
$532K0.01%3,612
+333
+10%
+$49K
$529K0.01%5,717
+476
+9%
+$44K
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