ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$565M
3
+$20.6M
4
IPGP icon
IPG Photonics
IPGP
+$20.2M
5
AZTA icon
Azenta
AZTA
+$19.5M

Top Sells

1
+$1.57B
2
+$11.8M
3
+$9.73M
4
SE icon
Sea Limited
SE
+$8.02M
5
CVS icon
CVS Health
CVS
+$7.74M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Consumer Staples 4.22%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.04%
752,614
-181,782
227
$1.54M 0.04%
4,079
-542
228
$1.54M 0.04%
31,101
+945
229
$1.53M 0.04%
4,347
-894
230
$1.53M 0.04%
10,197
+307
231
$1.52M 0.04%
506,696
-286,895
232
$1.52M 0.04%
21,326
-1,480
233
$1.49M 0.04%
7,051
+1,543
234
$1.48M 0.04%
30,809
+968
235
$1.46M 0.04%
27,372
+1,486
236
$1.45M 0.04%
26,698
+810
237
$1.45M 0.04%
23,183
+703
238
$1.45M 0.04%
13,204
-262
239
$1.45M 0.04%
32,651
+997
240
$1.44M 0.04%
181,041
+85,244
241
$1.44M 0.04%
42,009
+26,497
242
$1.44M 0.04%
15,512
+471
243
$1.4M 0.04%
6,611
-2,527
244
$1.4M 0.04%
28,312
-6,699
245
$1.4M 0.04%
122,800
+37,539
246
$1.38M 0.04%
23,441
+712
247
$1.38M 0.04%
22,742
+691
248
$1.38M 0.04%
30,574
+13,014
249
$1.37M 0.04%
89,151
+2,723
250
$1.36M 0.04%
60,694
+1,852
8 9
10
11 12