ETC

Exchange Traded Concepts Portfolio holdings

AUM $5.6B
AUM
$5.6B
AUM Growth
+$685M
Cap. Flow
+$1.09B
Cap. Flow %
19.5%
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
$21.9M

Sector Composition

1Technology18.16%
2Energy12.44%
3Communication Services9.33%
4Consumer Discretionary7.32%
5Industrials6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125K0%246
+145
+144%
+$73.7K
$122K0%1,383
-626
-31%
-$55.4K
$122K0%6,328
+647
+11%
+$12.5K
$122K0%2,390 New
+$122K
$122K0%2,225
+1,142
+105%
+$62.4K
$121K0%4,647
-28,920
-86%
-$755K
$121K0%1,153
+1,070
+1,289%
+$112K
$121K0%10,126
-3,260
-24%
-$38.8K
$120K0%9,769
+568
+6%
+$6.98K
$120K0%1,155 New
+$120K
$120K0%6,124
-176
-3%
-$3.45K
$120K0%87,251
+27,867
+47%
+$38.2K
$119K0%6,055
-1,428
-19%
-$28.1K
$119K0%2,886
+515
+22%
+$21.2K
$119K0%26,762
+13,890
+108%
+$61.5K
$117K0%1,645
-8,528
-84%
-$609K
$117K0%1,654
+161
+11%
+$11.4K
$117K0%28,183 New
+$117K
$117K0%9,238
+8,560
+1,263%
+$108K
$117K0%1,121
-16
-1%
-$1.67K
$117K0%14,693
+2,407
+20%
+$19.1K
$116K0%2,058
-694
-25%
-$39.3K
$116K0%73,211
+34,890
+91%
+$55.5K
$116K0%7,623
+7,062
+1,259%
+$108K
$115K0%25,580
+12,425
+94%
+$56K
1 424344454661