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
251
$1.36M 0.04%
18,173
-541
252
$1.36M 0.04%
57,254
-25,910
253
$1.36M 0.04%
29,936
+911
254
$1.36M 0.04%
9,985
-56
255
$1.36M 0.04%
27,917
+8,872
256
$1.35M 0.04%
397,550
-81,628
257
$1.34M 0.04%
25,399
+775
258
$1.34M 0.04%
656,458
+205,534
259
$1.33M 0.04%
18,125
+368
260
$1.32M 0.04%
18,113
+550
261
$1.3M 0.04%
74,438
-7,927
262
$1.29M 0.04%
25,062
+762
263
$1.28M 0.04%
29,253
+1,674
264
$1.28M 0.04%
42,866
-6,774
265
$1.27M 0.04%
32,102
+936
266
$1.27M 0.04%
26,504
+910
267
$1.25M 0.04%
143,953
+4,399
268
$1.24M 0.04%
7,674
+231
269
$1.23M 0.04%
25,940
+788
270
$1.23M 0.04%
48,661
+1,480
271
$1.23M 0.04%
64,333
+32,094
272
$1.2M 0.03%
10,170
+307
273
$1.2M 0.03%
294,789
+183,318
274
$1.2M 0.03%
35,517
+1,083
275
$1.2M 0.03%
799,821
-67,405
9 10
11
12 13