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
$4.97M0.09%24,668
+6,813
+38%
+$1.37M
$4.91M0.08%15,708
+5,920
+60%
+$1.85M
$4.86M0.08%113,710
+10,053
+10%
+$429K
$4.85M0.08%14,658
+5,810
+66%
+$1.92M
$4.84M0.08%20,006
+3,053
+18%
+$739K
$4.84M0.08%18,133
-38,388
-68%
-$10.2M
$4.77M0.08%23,210
-2,279
-9%
-$468K
$4.71M0.08%67,869
-2,636
-4%
-$183K
$4.65M0.08%182,780
-49,400
-21%
-$1.26M
$4.64M0.08%22,645
+15,256
+206%
+$3.13M
$4.64M0.08%217,294
-1,515
-0.7%
-$32.4K
$4.61M0.08%88,734
+7,504
+9%
+$390K
$4.55M0.08%75,008
+4,396
+6%
+$267K
$4.55M0.08%19,848
+16,115
+432%
+$3.69M
$4.54M0.08%1,663,536
+346,750
+26%
+$947K
$4.52M0.08%188,976
+42,408
+29%
+$1.02M
$4.52M0.08%42,585
+16,363
+62%
+$1.74M
$4.52M0.08%90,249
+5,373
+6%
+$269K
$4.48M0.08%13,260
+10,281
+345%
+$3.47M
$4.47M0.08%25,970
+25,153
+3,079%
+$4.33M
$4.46M0.08%45,513
+2,729
+6%
+$267K
$4.44M0.08%16,342
+5,138
+46%
+$1.4M
$4.42M0.08%28,308
+21,699
+328%
+$3.39M
$4.35M0.07%17,485
-924
-5%
-$230K
$4.31M0.07%12,238
+2,820
+30%
+$994K
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