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
$184K﹤0.01% 772
+116
+18%
+$27.6K
$181K﹤0.01% 289
-881
-75%
-$552K
$180K﹤0.01% 789
+88
+13%
+$20K
$179K﹤0.01% 1,499
-17
-1%
-$2.03K
$178K﹤0.01% 151––
$177K﹤0.01% 2,989
+2,767
+1,246%
+$164K
$177K﹤0.01% 975
-61
-6%
-$11.1K
$176K﹤0.01% 3,196
+512
+19%
+$28.2K
$175K﹤0.01% 22,540
+16,244
+258%
+$126K
$175K﹤0.01% 2,290
-245
-10%
-$18.7K
$174K﹤0.01% 2,758
+570
+26%
+$35.9K
$172K﹤0.01% 1,273
+107
+9%
+$14.4K
$171K﹤0.01%
+18,515
 New
+$171K
$171K﹤0.01% 2,898
-300
-9%
-$17.7K
$171K﹤0.01% 5,539
-575
-9%
-$17.7K
$171K﹤0.01% 2,760
-288
-9%
-$17.8K
$171K﹤0.01% 5,728
-597
-9%
-$17.8K
$171K﹤0.01% 5,479
-572
-9%
-$17.8K
$170K﹤0.01% 748
-41
-5%
-$9.29K
$169K﹤0.01% 1,613
+1,515
+1,546%
+$158K
$168K﹤0.01% 1,725
+369
+27%
+$35.9K
$167K﹤0.01% 15,937
-1,328
-8%
-$13.9K
$167K﹤0.01% 13,569
+3,330
+33%
+$40.9K
$167K﹤0.01% 477
+253
+113%
+$88.3K
$165K﹤0.01% 8,553
+3,931
+85%
+$75.7K
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