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
$233K﹤0.01% 3,113
+404
+15%
+$30.3K
$232K﹤0.01% 2,898
+625
+28%
+$50K
$232K﹤0.01% 2,847
-1,258
-31%
-$102K
$231K﹤0.01% 5,534
+2,179
+65%
+$90.9K
$230K﹤0.01%
+5,609
 New
+$230K
$230K﹤0.01% 1,344
-22,452
-94%
-$3.84M
$230K﹤0.01% 726
+127
+21%
+$40.2K
$228K﹤0.01%
+31,675
 New
+$228K
$228K﹤0.01% 7,758
+748
+11%
+$22K
$228K﹤0.01% 975
+85
+10%
+$19.9K
$225K﹤0.01% 2,155
-224,031
-99%
-$23.4M
$224K﹤0.01% 13,614
-2,445
-15%
-$40.3K
$224K﹤0.01% 2,460
+506
+26%
+$46.1K
$222K﹤0.01%
+4,475
 New
+$222K
$221K﹤0.01% 1,567
+36
+2%
+$5.09K
$221K﹤0.01% 17,255
+834
+5%
+$10.7K
$220K﹤0.01% 1,007
+136
+16%
+$29.7K
$220K﹤0.01% 1,250
+235
+23%
+$41.3K
$218K﹤0.01% 1,725
+574
+50%
+$72.6K
$218K﹤0.01% 14,108
+2,466
+21%
+$38.1K
$217K﹤0.01% 454
+85
+23%
+$40.6K
$216K﹤0.01% 816
-3,086
-79%
-$816K
$215K﹤0.01%
+12,150
 New
+$215K
$215K﹤0.01% 921
+180
+24%
+$42K
$214K﹤0.01%
+17,758
 New
+$214K
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