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
$260K0%6,952
+736
+12%
+$27.5K
$259K0%3,642
+1,485
+69%
+$105K
$258K0%16,566 New
+$258K
$258K0%3,056
-225
-7%
-$19K
$258K0%8,818
-540
-6%
-$15.8K
$257K0%8,866 New
+$257K
$257K0%4,794
+4,141
+634%
+$222K
$257K0%2,662 New
+$257K
$255K0%4,965
-1,051
-17%
-$53.9K
$253K0%5,180
+26
+0.5%
+$1.27K
$253K0%22,168
-5,402
-20%
-$61.7K
$253K0%5,525
-73
-1%
-$3.34K
$252K0%9,097
-1,121
-11%
-$31.1K
$252K0%25,961
-97,386
-79%
-$945K
$252K0%40,783
-13,899
-25%
-$85.8K
$251K0%9,550
-2,488
-21%
-$65.5K
$251K0%11,212
-253
-2%
-$5.67K
$251K0%10,165 New
+$251K
$251K0%9,218 New
+$251K
$250K0%3,327
-592
-15%
-$44.5K
$250K0%16,788
+637
+4%
+$9.49K
$250K0%6,719 New
+$250K
$250K0%4,301 New
+$250K
$250K0%6,105 New
+$250K
$250K0%785
+60
+8%
+$19.1K
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