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
$94.2K0%7,391
+6,848
+1,261%
+$87.3K
$94K0%526
+184
+54%
+$32.9K
$93.4K0%6,157
+689
+13%
+$10.5K
$93.4K0%4,442
-1,271
-22%
-$26.7K
$92.8K0%733
+133
+22%
+$16.8K
$92.2K0%34,152
-31,778
-48%
-$85.8K
$91.9K0%575
+39
+7%
+$6.24K
$90.6K0%2,310
+2,140
+1,259%
+$83.9K
$90.2K0%1,691
+312
+23%
+$16.6K
$89.5K0%65,327
+47,901
+275%
+$65.6K
$89.2K0%971
+212
+28%
+$19.5K
$88.9K0%136,623
+91,363
+202%
+$59.4K
$87.8K0%18,928
-10,870
-36%
-$50.4K
$87.2K0%17,233
+15,214
+754%
+$77K
$84K0%2,554
+2,367
+1,266%
+$77.8K
$82.7K0%845
+130
+18%
+$12.7K
$79.8K0%2,366
+559
+31%
+$18.9K
$78.4K0%3,607
-121,277
-97%
-$2.64M
$78.2K0%1,028
-13,622
-93%
-$1.04M
$77.7K0%6,007
+5,564
+1,256%
+$71.9K
$77.5K0%1,721
+295
+21%
+$13.3K
$77.3K0%5,419
-452
-8%
-$6.45K
$77.1K0%10,164
+9,416
+1,259%
+$71.5K
$77K0%1,879
+56
+3%
+$2.29K
$76.6K0%387
+66
+21%
+$13.1K
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