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
$245K0%44,631
-4,548
-9%
-$24.9K
$244K0%10,668 New
+$244K
$244K0%24,883
-678
-3%
-$6.64K
$243K0%2,946
-9,499
-76%
-$784K
$242K0%65,358 New
+$242K
$242K0%37,048
+1,685
+5%
+$11K
$242K0%3,801
+69
+2%
+$4.4K
$242K0%10,109
+481
+5%
+$11.5K
$242K0%578
-1,480
-72%
-$620K
$242K0%9,945
-4,319
-30%
-$105K
$242K0%9,194
-896
-9%
-$23.6K
$241K0%46,794
-2,261
-5%
-$11.6K
$240K0%3,073
-700
-19%
-$54.6K
$240K0%3,770 New
+$240K
$239K0%34,771
+3,930
+13%
+$27K
$239K0%13,451
-3,388
-20%
-$60.1K
$239K0%187,814 New
+$239K
$238K0%74,297 New
+$238K
$238K0%14,232
-53,859
-79%
-$901K
$237K0%60,651
+4,119
+7%
+$16.1K
$236K0%3,149
+62
+2%
+$4.65K
$236K0%17,491
+385
+2%
+$5.19K
$236K0%15,140 New
+$236K
$234K0%1,333
+918
+221%
+$161K
$234K0%6,216
+125
+2%
+$4.7K
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