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
$5.75M0.1%114,315
-26,450
-19%
-$1.33M
$5.73M0.1%62,315
-48,871
-44%
-$4.5M
$5.72M0.1%25,820
-2,222
-8%
-$492K
$5.72M0.1%237,530
-101,350
-30%
-$2.44M
$5.7M0.1%47,706
-3,993
-8%
-$477K
$5.59M0.1%15,956
-2,981
-16%
-$1.04M
$5.56M0.1%22,766
+7,680
+51%
+$1.87M
$5.53M0.09%21,752
+11,756
+118%
+$2.99M
$5.51M0.09%71,162
+9,165
+15%
+$710K
$5.51M0.09%5,579
+1,394
+33%
+$1.38M
$5.49M0.09%25,077
+423
+2%
+$92.6K
$5.41M0.09%9,875
-1,792
-15%
-$982K
$5.36M0.09%44,354
+27,055
+156%
+$3.27M
$5.36M0.09%95,537
+49,913
+109%
+$2.8M
$5.36M0.09%126,643
+11,324
+10%
+$479K
$5.3M0.09%35,702
-4,999
-12%
-$742K
$5.27M0.09%44,844
-10,551
-19%
-$1.24M
$5.26M0.09%12,024
+4,355
+57%
+$1.91M
$5.24M0.09%21,156
-752
-3%
-$186K
$5.12M0.09%9,314
+237
+3%
+$130K
$5.11M0.09%297,390
+291,150
+4,666%
+$5M
$5.07M0.09%882,522
+210,977
+31%
+$1.21M
$5.03M0.09%25,904
+1,017
+4%
+$197K
$5.02M0.09%14,526
+12,918
+803%
+$4.46M
$5M0.09%57,404
+12,882
+29%
+$1.12M
1 67891061