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
276
$1.2M 0.03%
+24,078
277
$1.19M 0.03%
8,071
+407
278
$1.19M 0.03%
15,143
+460
279
$1.18M 0.03%
49,382
+18,003
280
$1.18M 0.03%
2,158
-141
281
$1.16M 0.03%
32,708
+997
282
$1.16M 0.03%
83,473
-7,175
283
$1.15M 0.03%
38,626
-1,519
284
$1.15M 0.03%
48,478
+14,171
285
$1.15M 0.03%
11,125
-1,487
286
$1.15M 0.03%
28,403
-2,632
287
$1.14M 0.03%
21,924
+8,248
288
$1.14M 0.03%
41,245
+1,958
289
$1.13M 0.03%
345,875
+174,265
290
$1.13M 0.03%
+18,464
291
$1.12M 0.03%
29,556
-1,041
292
$1.11M 0.03%
24,525
-11,091
293
$1.11M 0.03%
63,735
+2,124
294
$1.1M 0.03%
6,662
+165
295
$1.09M 0.03%
48,013
+20,359
296
$1.08M 0.03%
3,864
+711
297
$1.08M 0.03%
8,154
-439
298
$1.08M 0.03%
231,490
+44,018
299
$1.07M 0.03%
33,209
-444
300
$1.06M 0.03%
37,741
-319
10 11
12
13 14