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
$125K﹤0.01% 246
+145
+144%
+$73.7K
$122K﹤0.01% 1,383
-626
-31%
-$55.4K
$122K﹤0.01% 6,328
+647
+11%
+$12.5K
$122K﹤0.01%
+2,390
 New
+$122K
$122K﹤0.01% 2,225
+1,142
+105%
+$62.4K
$121K﹤0.01% 4,647
-28,920
-86%
-$755K
$121K﹤0.01% 1,153
+1,070
+1,289%
+$112K
$121K﹤0.01% 10,126
-3,260
-24%
-$38.8K
$120K﹤0.01% 9,769
+568
+6%
+$6.98K
$120K﹤0.01%
+1,155
 New
+$120K
$120K﹤0.01% 6,124
-176
-3%
-$3.45K
$120K﹤0.01% 87,251
+27,867
+47%
+$38.2K
$119K﹤0.01% 6,055
-1,428
-19%
-$28.1K
$119K﹤0.01% 2,886
+515
+22%
+$21.2K
$119K﹤0.01% 26,762
+13,890
+108%
+$61.5K
$117K﹤0.01% 1,645
-8,528
-84%
-$609K
$117K﹤0.01% 1,654
+161
+11%
+$11.4K
$117K﹤0.01%
+28,183
 New
+$117K
$117K﹤0.01% 9,238
+8,560
+1,263%
+$108K
$117K﹤0.01% 1,121
-16
-1%
-$1.67K
$117K﹤0.01% 14,693
+2,407
+20%
+$19.1K
$116K﹤0.01% 2,058
-694
-25%
-$39.3K
$116K﹤0.01% 73,211
+34,890
+91%
+$55.5K
$116K﹤0.01% 7,623
+7,062
+1,259%
+$108K
$115K﹤0.01% 25,580
+12,425
+94%
+$56K
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