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
$108K﹤0.01% 12,764
+6,057
+90%
+$51.4K
$108K﹤0.01% 731
+85
+13%
+$12.6K
$108K﹤0.01% 591
-2,436
-80%
-$445K
$108K﹤0.01% 3,964
-2,150
-35%
-$58.5K
$108K﹤0.01% 50,550
+29,565
+141%
+$63K
$107K﹤0.01% 60,951
+6,403
+12%
+$11.3K
$107K﹤0.01% 67,401
+21,895
+48%
+$34.8K
$107K﹤0.01% 14,107
+4,216
+43%
+$31.9K
$107K﹤0.01% 71,566
-95,930
-57%
-$143K
$106K﹤0.01% 148,073
-17,732
-11%
-$12.7K
$106K﹤0.01% 5,368
-3,064
-36%
-$60.5K
$106K﹤0.01% 518
-14
-3%
-$2.86K
$106K﹤0.01% 4,596
+3,313
+258%
+$76.2K
$105K﹤0.01% 1,464
-315
-18%
-$22.7K
$105K﹤0.01% 10,814
-5,196
-32%
-$50.7K
$105K﹤0.01% 1,654
+395
+31%
+$25K
$105K﹤0.01% 5,529
+1,718
+45%
+$32.6K
$104K﹤0.01% 9,814
+1,896
+24%
+$20.2K
$104K﹤0.01% 131,830
+89,541
+212%
+$70.7K
$104K﹤0.01% 4,620
+4,280
+1,259%
+$96.5K
$103K﹤0.01% 17,308
+3,468
+25%
+$20.7K
$103K﹤0.01% 54,207
-43,724
-45%
-$83.1K
$103K﹤0.01% 14,642
+7,983
+120%
+$56K
$102K﹤0.01% 647
-207
-24%
-$32.7K
$102K﹤0.01%
+2,162
 New
+$102K
1 444546474861