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
$260K﹤0.01% 6,952
+736
+12%
+$27.5K
$259K﹤0.01% 3,642
+1,485
+69%
+$105K
$258K﹤0.01%
+16,566
 New
+$258K
$258K﹤0.01% 3,056
-225
-7%
-$19K
$258K﹤0.01% 8,818
-540
-6%
-$15.8K
$257K﹤0.01%
+8,866
 New
+$257K
$257K﹤0.01% 4,794
+4,141
+634%
+$222K
$257K﹤0.01%
+2,662
 New
+$257K
$255K﹤0.01% 4,965
-1,051
-17%
-$53.9K
$253K﹤0.01% 5,180
+26
+0.5%
+$1.27K
$253K﹤0.01% 22,168
-5,402
-20%
-$61.7K
$253K﹤0.01% 5,525
-73
-1%
-$3.34K
$252K﹤0.01% 9,097
-1,121
-11%
-$31.1K
$252K﹤0.01% 25,961
-97,386
-79%
-$945K
$252K﹤0.01% 40,783
-13,899
-25%
-$85.8K
$251K﹤0.01% 9,550
-2,488
-21%
-$65.5K
$251K﹤0.01% 11,212
-253
-2%
-$5.67K
$251K﹤0.01%
+10,165
 New
+$251K
$251K﹤0.01%
+9,218
 New
+$251K
$250K﹤0.01% 3,327
-592
-15%
-$44.5K
$250K﹤0.01% 16,788
+637
+4%
+$9.49K
$250K﹤0.01%
+6,719
 New
+$250K
$250K﹤0.01%
+4,301
 New
+$250K
$250K﹤0.01%
+6,105
 New
+$250K
$250K﹤0.01% 785
+60
+8%
+$19.1K
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