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
$10.2M0.17%303,276
+68,058
+29%
+$2.29M
$10.2M0.17%520,387
-24,014
-4%
-$470K
$10M0.17%289,513
-86,114
-23%
-$2.98M
$10M0.17%168,336
-32,588
-16%
-$1.94M
$9.56M0.16%122,079
+45,350
+59%
+$3.55M
$9.47M0.16%189,739
+106,451
+128%
+$5.31M
$9.43M0.16%268,074
+11,802
+5%
+$415K
$9.41M0.16%185,545
+144,559
+353%
+$7.33M
$9.33M0.16%192,765
-4,514
-2%
-$219K
$9.03M0.15%87,930
+4,477
+5%
+$460K
$8.75M0.15%213,571
-1,489
-0.7%
-$61K
$8.47M0.14%38,178 New
+$8.47M
$8.33M0.14%184,991
-30,384
-14%
-$1.37M
$8.32M0.14%84,265
+3,750
+5%
+$370K
$8.26M0.14%61,484
-163,017
-73%
-$21.9M
$8.25M0.14%39,802
-11,258
-22%
-$2.33M
$8.11M0.14%262,674
+259,227
+7,520%
+$8M
$8.08M0.14%203,679
-14,469
-7%
-$574K
$7.91M0.14%56,587
+53,627
+1,812%
+$7.5M
$7.88M0.14%59,618
-15,189
-20%
-$2.01M
$7.7M0.13%59,921
+5,585
+10%
+$717K
$7.6M0.13%3,898
-985
-20%
-$1.92M
$7.59M0.13%19,785
-4,295
-18%
-$1.65M
$7.45M0.13%260,868
-33,280
-11%
-$950K
$7.39M0.13%43,248
+1,904
+5%
+$325K
1 4567861