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
$249K0%14,468
-1,193
-8%
-$20.5K
$249K0%1,310
-116
-8%
-$22K
$249K0%8,531
-299
-3%
-$8.72K
$249K0%7,216
+1,503
+26%
+$51.8K
$249K0%66,478
+16,064
+32%
+$60.1K
$248K0%7,877
-19,337
-71%
-$610K
$248K0%8,443 New
+$248K
$248K0%9,450 New
+$248K
$248K0%4,424
-266
-6%
-$14.9K
$248K0%6,477
-1,235
-16%
-$47.3K
$248K0%14,881 New
+$248K
$248K0%9,184
+606
+7%
+$16.3K
$248K0%67,096 New
+$248K
$247K0%1,732
-181
-9%
-$25.9K
$246K0%49,972
+5,759
+13%
+$28.4K
$246K0%10,953 New
+$246K
$246K0%26,410
-2,218
-8%
-$20.7K
$246K0%2,350
+215
+10%
+$22.5K
$246K0%5,629
-10,658
-65%
-$466K
$246K0%901
+125
+16%
+$34.1K
$246K0%8,419 New
+$246K
$245K0%18,358 New
+$245K
$245K0%6,782
-2,905
-30%
-$105K
$245K0%3,651 New
+$245K
$245K0%8,133 New
+$245K
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