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
301
$1.05M 0.03%
3,286
+413
302
$1.05M 0.03%
12,539
+3,754
303
$1.05M 0.03%
11,860
+141
304
$1.04M 0.03%
38,527
-3,612
305
$1.04M 0.03%
37,152
+1,135
306
$1.04M 0.03%
8,670
+147
307
$1.03M 0.03%
28,792
+880
308
$1.02M 0.03%
415,380
+179,629
309
$1.01M 0.03%
6,962
+531
310
$989K 0.03%
6,120
+1,142
311
$988K 0.03%
33,622
+1,022
312
$988K 0.03%
45,447
+1,985
313
$976K 0.03%
285,362
+2,503
314
$972K 0.03%
33,257
+1,012
315
$971K 0.03%
5,776
-2,042
316
$962K 0.03%
4,878
+225
317
$953K 0.03%
18,820
+177
318
$950K 0.03%
22,063
+734
319
$945K 0.03%
5,128
+140
320
$892K 0.03%
713,524
+267,071
321
$889K 0.03%
243,450
-4,665
322
$876K 0.03%
47,099
-21,004
323
$875K 0.03%
18,976
+1,306
324
$873K 0.03%
433
+8
325
$871K 0.03%
38,359
+17,418
11 12
13
14 15