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
$13.7M0.23%458,988
-8,279
-2%
-$247K
$13.5M0.23%288,056
-74,445
-21%
-$3.5M
$13.5M0.23%21,990
+18,246
+487%
+$11.2M
$13.1M0.22%39,716
-9,405
-19%
-$3.1M
$13.1M0.22%84,339
+15,028
+22%
+$2.33M
$12.9M0.22%52,687
+51,478
+4,258%
+$12.6M
$12.8M0.22%302,435
+115,372
+62%
+$4.87M
$12.7M0.22%173,782
+9,357
+6%
+$685K
$12.6M0.22%85,847
+10,268
+14%
+$1.51M
$12.6M0.22%191,981
+12,039
+7%
+$790K
$12.5M0.21%1,089,562
+190,558
+21%
+$2.19M
$12.5M0.21%95,726
-13,666
-12%
-$1.78M
$12.4M0.21%253,095
+27,845
+12%
+$1.37M
$11.7M0.2%194,529
-13,819
-7%
-$831K
$11.6M0.2%147,953
+26,248
+22%
+$2.05M
$11.5M0.2%69,465
+14,829
+27%
+$2.46M
$11M0.19%177,718
+37,899
+27%
+$2.36M
$11M0.19%152,925
+25,920
+20%
+$1.86M
$10.9M0.19%279,895
+61,982
+28%
+$2.42M
$10.9M0.19%65,828
+9,731
+17%
+$1.62M
$10.9M0.19%144,440
+25,043
+21%
+$1.89M
$10.8M0.19%412,858
+43,693
+12%
+$1.15M
$10.8M0.18%111,499
-6,119
-5%
-$590K
$10.4M0.18%1,724,888
+411,691
+31%
+$2.48M
$10.2M0.18%511,054
-3,563
-0.7%
-$71.3K
1 3456761