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

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
$245K﹤0.01% 44,631
-4,548
-9%
-$24.9K
$244K﹤0.01%
+10,668
New
+$244K
$244K﹤0.01% 24,883
-678
-3%
-$6.64K
$243K﹤0.01% 2,946
-9,499
-76%
-$784K
$242K﹤0.01%
+65,358
New
+$242K
$242K﹤0.01% 37,048
+1,685
+5%
+$11K
$242K﹤0.01% 3,801
+69
+2%
+$4.4K
$242K﹤0.01% 10,109
+481
+5%
+$11.5K
$242K﹤0.01% 578
-1,480
-72%
-$620K
$242K﹤0.01% 9,945
-4,319
-30%
-$105K
$242K﹤0.01% 9,194
-896
-9%
-$23.6K
$241K﹤0.01% 46,794
-2,261
-5%
-$11.6K
$240K﹤0.01% 3,073
-700
-19%
-$54.6K
$240K﹤0.01%
+3,770
New
+$240K
$239K﹤0.01% 34,771
+3,930
+13%
+$27K
$239K﹤0.01% 13,451
-3,388
-20%
-$60.1K
$239K﹤0.01%
+187,814
New
+$239K
$238K﹤0.01%
+74,297
New
+$238K
$238K﹤0.01% 14,232
-53,859
-79%
-$901K
$237K﹤0.01% 60,651
+4,119
+7%
+$16.1K
$236K﹤0.01% 3,149
+62
+2%
+$4.65K
$236K﹤0.01% 17,491
+385
+2%
+$5.19K
$236K﹤0.01%
+15,140
New
+$236K
$234K﹤0.01% 1,333
+918
+221%
+$161K
$234K﹤0.01% 6,216
+125
+2%
+$4.7K