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
351
$765K 0.02%
4,243
+71
352
$764K 0.02%
23,609
+645
353
$762K 0.02%
4,066
+110
354
$761K 0.02%
3,390
+303
355
$758K 0.02%
11,550
+310
356
$758K 0.02%
14,620
+395
357
$754K 0.02%
4,758
+20
358
$753K 0.02%
19,780
-2,892
359
$752K 0.02%
4,506
+120
360
$752K 0.02%
4,197
+138
361
$752K 0.02%
1,931
-63
362
$749K 0.02%
12,518
+340
363
$749K 0.02%
13,305
-7,230
364
$749K 0.02%
5,520
-527
365
$748K 0.02%
8,438
+230
366
$747K 0.02%
6,738
+107
367
$747K 0.02%
10,879
-6,589
368
$744K 0.02%
23,554
+1,572
369
$735K 0.02%
12,950
+46
370
$729K 0.02%
2,151
+285
371
$729K 0.02%
4,660
+8
372
$727K 0.02%
4,263
-875
373
$724K 0.02%
2,599
+112
374
$723K 0.02%
18,681
+37
375
$723K 0.02%
1,204,566
+451,838
13 14
15
16 17