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
$280K﹤0.01% 3,488
+72
+2%
+$5.78K
$279K﹤0.01% 2,501
+222
+10%
+$24.8K
$279K﹤0.01% 1,921
-2
-0.1%
-$290
$278K﹤0.01% 1,202
-8,287
-87%
-$1.92M
$278K﹤0.01% 2,308
-234
-9%
-$28.2K
$277K﹤0.01% 2,342
+28
+1%
+$3.32K
$277K﹤0.01% 18,201
+14,432
+383%
+$220K
$276K﹤0.01% 41,942
+11,536
+38%
+$75.9K
$274K﹤0.01% 35,916
-45,455
-56%
-$347K
$273K﹤0.01% 1,602
-129
-7%
-$22K
$271K﹤0.01% 6,801
+692
+11%
+$27.6K
$271K﹤0.01% 6,921
+5,060
+272%
+$198K
$270K﹤0.01% 32,525
+26,281
+421%
+$218K
$267K﹤0.01% 8,962
+6,668
+291%
+$199K
$267K﹤0.01% 1,320
-90
-6%
-$18.2K
$265K﹤0.01% 4,075
-294
-7%
-$19.1K
$264K﹤0.01% 6,482
+2,353
+57%
+$95.7K
$262K﹤0.01% 178,523
+113,245
+173%
+$166K
$262K﹤0.01% 1,752
+279
+19%
+$41.8K
$262K﹤0.01% 3,433
+3,266
+1,956%
+$249K
$262K﹤0.01% 1,989
-337
-14%
-$44.4K
$262K﹤0.01% 32,405
+791
+3%
+$6.39K
$262K﹤0.01% 2,140
+34
+2%
+$4.16K
$261K﹤0.01% 182
-3,409
-95%
-$4.88M
$261K﹤0.01% 1,243
+118
+10%
+$24.8K
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