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
$139K﹤0.01% 4,263
-657
-13%
-$21.5K
$139K﹤0.01% 2,026
-714
-26%
-$49.1K
$139K﹤0.01% 4,851
+4,494
+1,259%
+$129K
$139K﹤0.01% 113,738
+24,662
+28%
+$30.1K
$139K﹤0.01% 934
+73
+8%
+$10.8K
$138K﹤0.01% 1,722
+165
+11%
+$13.2K
$136K﹤0.01% 1,063
-5,844
-85%
-$749K
$136K﹤0.01% 62,138
+52,232
+527%
+$114K
$136K﹤0.01% 6,468
+5,992
+1,259%
+$126K
$135K﹤0.01% 4,588
+241
+6%
+$7.09K
$135K﹤0.01% 6,667
+107
+2%
+$2.16K
$133K﹤0.01% 791
-45
-5%
-$7.56K
$133K﹤0.01% 246,349
+111,299
+82%
+$59.9K
$132K﹤0.01% 43,776
-4,208
-9%
-$12.7K
$131K﹤0.01% 2,274
-204,681
-99%
-$11.8M
$129K﹤0.01% 3,048
+1,139
+60%
+$48.1K
$128K﹤0.01% 9,138
-470
-5%
-$6.58K
$127K﹤0.01% 797
+173
+28%
+$27.6K
$127K﹤0.01% 25,735
-9,081
-26%
-$44.9K
$127K﹤0.01% 7,160
+6,634
+1,261%
+$117K
$127K﹤0.01% 1,502
+210
+16%
+$17.7K
$127K﹤0.01% 8,414
-1,717
-17%
-$25.8K
$126K﹤0.01%
+4,869
 New
+$126K
$126K﹤0.01% 4,241
-834
-16%
-$24.7K
$126K﹤0.01% 3,208
+36
+1%
+$1.41K
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