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
$322K0.01% 4,370
+873
+25%
+$64.3K
$319K0.01% 5,190
+99
+2%
+$6.09K
$319K0.01% 946
+83
+10%
+$28K
$318K0.01% 24,848
-4,672
-16%
-$59.8K
$318K0.01% 1,362
-289
-18%
-$67.4K
$315K0.01% 5,348
+1,333
+33%
+$78.5K
$315K0.01% 3,061
-3,985
-57%
-$410K
$312K0.01% 43
+7
+19%
+$50.7K
$311K0.01% 5,113
-70
-1%
-$4.26K
$311K0.01% 4,390
+228
+5%
+$16.2K
$311K0.01%
+60,145
 New
+$311K
$309K0.01% 2,695
+710
+36%
+$81.5K
$309K0.01% 2,473
-31
-1%
-$3.88K
$309K0.01% 11,593
+10,299
+796%
+$274K
$309K0.01% 1,682
-3,830
-69%
-$703K
$308K0.01% 4,543
-471
-9%
-$31.9K
$307K0.01% 1,104
+48
+5%
+$13.3K
$307K0.01% 8,099
-6,939
-46%
-$263K
$301K0.01% 28,080
-285
-1%
-$3.06K
$297K0.01% 8,763
-21,389
-71%
-$726K
$296K0.01% 11,146
+3,830
+52%
+$102K
$293K0.01% 2,124
-6,824
-76%
-$940K
$291K0.01% 501
+56
+13%
+$32.6K
$289K0.01% 3,765
-62
-2%
-$4.77K
$282K﹤0.01% 905
+347
+62%
+$108K
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