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
$214K﹤0.01% 2,939
+667
+29%
+$48.6K
$214K﹤0.01% 3,669
+1,022
+39%
+$59.6K
$213K﹤0.01% 77,055
+28,369
+58%
+$78.3K
$212K﹤0.01%
+16,588
 New
+$212K
$211K﹤0.01% 1,333
+1,173
+733%
+$185K
$208K﹤0.01% 17,386
-93,357
-84%
-$1.12M
$207K﹤0.01% 2,869
+197
+7%
+$14.2K
$207K﹤0.01% 890
-55
-6%
-$12.8K
$203K﹤0.01% 2,311
+261
+13%
+$22.9K
$202K﹤0.01% 14,193
+2,074
+17%
+$29.5K
$199K﹤0.01% 2,290
-101
-4%
-$8.78K
$198K﹤0.01% 1,602
+40
+3%
+$4.95K
$197K﹤0.01% 6,816
-1,248
-15%
-$36.1K
$196K﹤0.01% 2,312
+19
+0.8%
+$1.61K
$195K﹤0.01% 65,726
-57,686
-47%
-$171K
$190K﹤0.01% 1,479
-80
-5%
-$10.3K
$189K﹤0.01% 512
+49
+11%
+$18.1K
$188K﹤0.01% 1,275
+48
+4%
+$7.09K
$188K﹤0.01% 2,707
+204
+8%
+$14.2K
$187K﹤0.01% 792
+360
+83%
+$85K
$187K﹤0.01% 4,391
-450
-9%
-$19.1K
$187K﹤0.01% 1,635
+136
+9%
+$15.5K
$185K﹤0.01% 3,703
+3,432
+1,266%
+$171K
$185K﹤0.01% 4,564
+1,173
+35%
+$47.4K
$184K﹤0.01% 1,639
+1,506
+1,132%
+$169K
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