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
$76.1K﹤0.01% 9,255
+8,591
+1,294%
+$70.6K
$75K﹤0.01% 215
+11
+5%
+$3.84K
$74.9K﹤0.01% 573
-2,824
-83%
-$369K
$74.2K﹤0.01% 58,434
+9,611
+20%
+$12.2K
$74.1K﹤0.01% 331
+92
+38%
+$20.6K
$71.3K﹤0.01% 412
-5,619
-93%
-$972K
$70.9K﹤0.01% 534
-165
-24%
-$21.9K
$69.3K﹤0.01% 235
+49
+26%
+$14.5K
$69K﹤0.01% 117
+26
+29%
+$15.3K
$68.2K﹤0.01% 605
-5,540
-90%
-$624K
$68.1K﹤0.01% 695
+218
+46%
+$21.3K
$66.2K﹤0.01% 272
+81
+42%
+$19.7K
$65.8K﹤0.01% 588
+56
+11%
+$6.27K
$65.7K﹤0.01% 846
-10
-1%
-$776
$64.7K﹤0.01% 514
-165
-24%
-$20.8K
$63.8K﹤0.01% 3,235
-18,532
-85%
-$366K
$61.3K﹤0.01% 6,014
-228
-4%
-$2.32K
$60.6K﹤0.01% 487
+53
+12%
+$6.59K
$59.9K﹤0.01% 873
+428
+96%
+$29.3K
$59.7K﹤0.01% 677
-14
-2%
-$1.23K
$56.4K﹤0.01%
+1,043
 New
+$56.4K
$55.9K﹤0.01% 749
-12,197
-94%
-$911K
$52.2K﹤0.01% 13,837
+10,938
+377%
+$41.2K
$51.8K﹤0.01% 104
-9
-8%
-$4.48K
$51.7K﹤0.01%
+986
 New
+$51.7K
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