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
$102K﹤0.01% 464
-178
-28%
-$39.1K
$102K﹤0.01% 1,184
-7,963
-87%
-$685K
$101K﹤0.01% 24,711
+22,960
+1,311%
+$94.1K
$101K﹤0.01% 27,693
+9,608
+53%
+$35.1K
$101K﹤0.01% 3,693
+239
+7%
+$6.54K
$101K﹤0.01% 584
+234
+67%
+$40.4K
$101K﹤0.01% 68,858
+8,183
+13%
+$11.9K
$100K﹤0.01% 3,464
+3,210
+1,264%
+$92.8K
$99.6K﹤0.01% 3,280
-620
-16%
-$18.8K
$99.2K﹤0.01% 760
+99
+15%
+$12.9K
$99K﹤0.01% 16,895
+98
+0.6%
+$574
$98.7K﹤0.01%
+4,839
 New
+$98.7K
$98.5K﹤0.01% 18,624
-32,137
-63%
-$170K
$98.4K﹤0.01% 997
+70
+8%
+$6.91K
$98K﹤0.01% 5,092
+3,758
+282%
+$72.3K
$97.9K﹤0.01% 3,244
+3,066
+1,722%
+$92.5K
$96.8K﹤0.01% 1,296
+119
+10%
+$8.89K
$96.5K﹤0.01% 1,371
+292
+27%
+$20.6K
$96K﹤0.01% 2,749
-220,281
-99%
-$7.69M
$95.2K﹤0.01% 1,345
-12,076
-90%
-$855K
$95.1K﹤0.01% 1,254
+574
+84%
+$43.5K
$95.1K﹤0.01% 36,293
+15,644
+76%
+$41K
$94.9K﹤0.01% 1,528
-327
-18%
-$20.3K
$94.4K﹤0.01% 1,913
+76
+4%
+$3.75K
$94.3K﹤0.01% 3,517
-1,641
-32%
-$44K
1 454647484961