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
$408K0.01% 3,668
-7,332
-67%
-$816K
$408K0.01% 1,552
+1,075
+225%
+$282K
$404K0.01% 6,551
-1,668
-20%
-$103K
$403K0.01% 11,114
-1,045
-9%
-$37.9K
$390K0.01% 15,615
+13,204
+548%
+$330K
$390K0.01% 11,625
+759
+7%
+$25.5K
$388K0.01% 12,640
+4,663
+58%
+$143K
$381K0.01% 467
+129
+38%
+$105K
$380K0.01% 137,663
-5,256
-4%
-$14.5K
$377K0.01% 51,942
-4,469
-8%
-$32.4K
$374K0.01% 15,569
-719
-4%
-$17.3K
$369K0.01% 29,718
-4,693
-14%
-$58.3K
$364K0.01% 10,439
-1,317
-11%
-$45.9K
$358K0.01% 1,410
-321
-19%
-$81.5K
$345K0.01% 17,646
-145,868
-89%
-$2.85M
$344K0.01% 9,050
+6,513
+257%
+$247K
$340K0.01% 14,748
+14,444
+4,751%
+$333K
$340K0.01% 1,286
+95
+8%
+$25.1K
$340K0.01% 2,123
-1,109
-34%
-$178K
$330K0.01% 5,317
+1,167
+28%
+$72.4K
$329K0.01% 2,405
+119
+5%
+$16.3K
$327K0.01% 3,977
+447
+13%
+$36.8K
$325K0.01% 2,555
+511
+25%
+$65K
$325K0.01% 37,606
-7,184
-16%
-$62K
$324K0.01% 13,226
+412
+3%
+$10.1K
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