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
$164K﹤0.01% 2,803
+490
+21%
+$28.7K
$162K﹤0.01% 1,804
+237
+15%
+$21.2K
$160K﹤0.01% 2,079
+1,926
+1,259%
+$148K
$159K﹤0.01% 10,856
+9,629
+785%
+$141K
$159K﹤0.01% 12,936
+11,984
+1,259%
+$147K
$159K﹤0.01% 655
+72
+12%
+$17.5K
$157K﹤0.01% 1,386
-198
-13%
-$22.4K
$156K﹤0.01% 7,621
+7,062
+1,263%
+$145K
$156K﹤0.01% 9,835
-820
-8%
-$13K
$155K﹤0.01% 920
+228
+33%
+$38.5K
$154K﹤0.01% 484
+63
+15%
+$20.1K
$154K﹤0.01% 3,409
+79
+2%
+$3.57K
$153K﹤0.01% 8,169––
$153K﹤0.01% 2,938
+307
+12%
+$16K
$152K﹤0.01% 110
-745
-87%
-$1.03M
$150K﹤0.01% 1,616
+1,498
+1,269%
+$139K
$149K﹤0.01% 923
+816
+763%
+$132K
$148K﹤0.01% 970
+79
+9%
+$12.1K
$146K﹤0.01% 5,407
+1,595
+42%
+$43.1K
$145K﹤0.01% 4,535
-378
-8%
-$12.1K
$145K﹤0.01% 1,855
+714
+63%
+$55.8K
$145K﹤0.01% 2,152
+316
+17%
+$21.2K
$142K﹤0.01% 2,781
+2,577
+1,263%
+$132K
$142K﹤0.01% 463
-75
-14%
-$23K
$140K﹤0.01% 576
+216
+60%
+$52.7K
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