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
376
$721K 0.02%
16,287
+476
377
$716K 0.02%
2,383
-217
378
$711K 0.02%
19,938
+540
379
$706K 0.02%
23,041
-14,054
380
$703K 0.02%
23,826
-12,758
381
$703K 0.02%
9,584
+260
382
$701K 0.02%
6,630
+180
383
$700K 0.02%
3,066
-1,141
384
$700K 0.02%
52,204
+1,425
385
$694K 0.02%
11,694
+315
386
$694K 0.02%
6,596
-178
387
$693K 0.02%
+5,895
388
$693K 0.02%
18,316
+500
389
$692K 0.02%
13,944
+380
390
$692K 0.02%
59,967
+1,631
391
$691K 0.02%
7,427
+200
392
$691K 0.02%
30,481
+1,016
393
$691K 0.02%
2,471
-402
394
$688K 0.02%
2,154
-9,077
395
$687K 0.02%
7,019
+190
396
$687K 0.02%
15,826
+430
397
$686K 0.02%
2,072
-472
398
$685K 0.02%
27,940
+760
399
$682K 0.02%
23,733
+1,177
400
$680K 0.02%
4,950
+100
14 15
16
17 18