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

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
$519K0.01% 7,857
+1,110
+16%
+$73.3K
$518K0.01% 7,503
+4,281
+133%
+$296K
$513K0.01% 9,498
-20,884
-69%
-$1.13M
$509K0.01% 3,923
-288
-7%
-$37.4K
$496K0.01% 18,279
-29,963
-62%
-$814K
$496K0.01% 2,413
+1,997
+480%
+$410K
$494K0.01% 20,096
-140
-0.7%
-$3.44K
$483K0.01% 3,821
-514
-12%
-$65K
$483K0.01% 9,039
+4,559
+102%
+$244K
$480K0.01% 1,311
+476
+57%
+$174K
$479K0.01%
+7,500
New
+$479K
$477K0.01% 9,833
-3,583
-27%
-$174K
$476K0.01% 841
-643
-43%
-$364K
$470K0.01% 971
+806
+488%
+$390K
$465K0.01%
+20,830
New
+$465K
$463K0.01% 44,158
$455K0.01% 2,096
+169
+9%
+$36.7K
$453K0.01%
+3,053
New
+$453K
$453K0.01% 27,064
-1,092
-4%
-$18.3K
$452K0.01% 1,698
+714
+73%
+$190K
$452K0.01% 17,682
-10,706
-38%
-$273K
$443K0.01% 790
+473
+149%
+$265K
$409K0.01% 14,760
+2,935
+25%
+$81.3K
$409K0.01% 7,667
+4,169
+119%
+$222K
$409K0.01% 3,875
-780
-17%
-$82.2K