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
$50.2K﹤0.01% 686
+187
+37%
+$13.7K
$47.5K﹤0.01% 7,436
+6,109
+460%
+$39K
$47K﹤0.01% 23,161
+2,813
+14%
+$5.71K
$45.7K﹤0.01%
+2,198
 New
+$45.7K
$38.5K﹤0.01% 1,589
-550
-26%
-$13.3K
$37.2K﹤0.01% 2,882––
$35.9K﹤0.01% 1,085
-551
-34%
-$18.2K
$32.3K﹤0.01% 719
-293
-29%
-$13.1K
$30.2K﹤0.01% 816
-408
-33%
-$15.1K
$29.5K﹤0.01%
+1,776
 New
+$29.5K
$27.1K﹤0.01% 947––
$20.6K﹤0.01%
+840
 New
+$20.6K
$20K﹤0.01% 54
-1,094
-95%
-$404K
$19.8K﹤0.01%
+308
 New
+$19.8K
$18.1K﹤0.01%
+214
 New
+$18.1K
$18K﹤0.01%
+58
 New
+$18K
$17.4K﹤0.01% 61
+40
+190%
+$11.4K
$16.4K﹤0.01%
+534
 New
+$16.4K
$15.9K﹤0.01% 202
+96
+91%
+$7.57K
$8.73K﹤0.01% 8,315
+7,704
+1,261%
+$8.09K
$3.73K﹤0.01% 27
-313
-92%
-$43.3K
$3.52K﹤0.01% 123
-31,588
-100%
-$905K
$809﹤0.01% 63
-18,741
-100%
-$241K
$528﹤0.01% 3––
––
-180,041
 Closed
-$3.24M
1 484950515261