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
$15.6M0.27% 16,737
+2,154
+15%
+$2.01M
$15.3M0.26% 185,196
+15,128
+9%
+$1.25M
$15M0.26% 592,832
+516,582
+677%
+$13.1M
$14.9M0.26% 141,703
+133,680
+1,666%
+$14M
$14.8M0.25% 15,658
-8,207
-34%
-$7.76M
$14.7M0.25% 73,108
+8,553
+13%
+$1.73M
$14.7M0.25% 52,164
+14,244
+38%
+$4.02M
$14.6M0.25% 130,651
-204,674
-61%
-$22.9M
$14.5M0.25% 30,938
-22,528
-42%
-$10.6M
$14.5M0.25% 83,886
+32,142
+62%
+$5.56M
$14.3M0.24% 136,398
+26,361
+24%
+$2.76M
$14.2M0.24% 789,690
-138,325
-15%
-$2.49M
$14.1M0.24% 67,441
-7,120
-10%
-$1.49M
$14.1M0.24% 85,189
+13,672
+19%
+$2.27M
$14.1M0.24% 197,150
+26,989
+16%
+$1.93M
$14.1M0.24% 1,440,033
+40,135
+3%
+$393K
$14.1M0.24% 52,272
+19,634
+60%
+$5.28M
$13.9M0.24% 69,365
+13,009
+23%
+$2.6M
$13.9M0.24% 118,972
+106,917
+887%
+$12.5M
$13.9M0.24% 159,542
+26,991
+20%
+$2.35M
$13.9M0.24% 25,373
+22,739
+863%
+$12.4M
$13.9M0.24% 104,482
+90,432
+644%
+$12M
$13.8M0.24% 104,330
+13,824
+15%
+$1.83M
$13.8M0.24% 680,734
+104,068
+18%
+$2.1M
$13.7M0.23% 112,170
-11,250
-9%
-$1.37M
1 2345661