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
$115K﹤0.01% 17,474
+9,450
+118%
+$62.4K
$115K﹤0.01% 3,255
-505
-13%
-$17.9K
$115K﹤0.01% 1,263
-93
-7%
-$8.47K
$115K﹤0.01% 12,472
+11,556
+1,262%
+$107K
$115K﹤0.01% 1,751
-424
-19%
-$27.8K
$114K﹤0.01% 124,889
+42,395
+51%
+$38.7K
$114K﹤0.01% 518
+136
+36%
+$29.9K
$114K﹤0.01% 3,358
+93
+3%
+$3.16K
$114K﹤0.01% 2,698
-638
-19%
-$26.9K
$113K﹤0.01% 34,061
+16,990
+100%
+$56.6K
$113K﹤0.01% 1,098
+158
+17%
+$16.3K
$113K﹤0.01% 7,527
-273,182
-97%
-$4.1M
$113K﹤0.01% 2,556
-2,153
-46%
-$95K
$112K﹤0.01% 474
-92
-16%
-$21.8K
$112K﹤0.01% 62,752
-14,598
-19%
-$26K
$111K﹤0.01% 6,959
-212,336
-97%
-$3.4M
$111K﹤0.01% 321
-10,271
-97%
-$3.55M
$111K﹤0.01% 277
+152
+122%
+$60.7K
$111K﹤0.01% 2,097
-54,653
-96%
-$2.88M
$110K﹤0.01% 11,861
+3,550
+43%
+$33K
$109K﹤0.01% 13,922
+4,013
+41%
+$31.5K
$109K﹤0.01% 4,043
+686
+20%
+$18.5K
$109K﹤0.01% 6,659
+2,112
+46%
+$34.6K
$109K﹤0.01% 9,145
+2,562
+39%
+$30.4K
$108K﹤0.01% 69,993
+28,127
+67%
+$43.6K
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