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
401
$679K 0.02%
43,180
+1,175
402
$676K 0.02%
14,328
+331
403
$676K 0.02%
2,931
+80
404
$676K 0.02%
16,838
+560
405
$675K 0.02%
9,628
-637
406
$674K 0.02%
16,059
+435
407
$672K 0.02%
16,300
+4,923
408
$668K 0.02%
18,308
+110
409
$668K 0.02%
2,883
+27
410
$667K 0.02%
13,371
+365
411
$664K 0.02%
206,088
-22,346
412
$662K 0.02%
19,492
+648
413
$661K 0.02%
10,253
+280
414
$660K 0.02%
9,906
-48,022
415
$658K 0.02%
18,523
+505
416
$657K 0.02%
5,975
+160
417
$657K 0.02%
8,639
-903
418
$655K 0.02%
14,687
+694
419
$654K 0.02%
4,837
+130
420
$653K 0.02%
2,477
+34
421
$653K 0.02%
30,803
-505
422
$652K 0.02%
10,256
-98,395
423
$651K 0.02%
10,544
+282
424
$650K 0.02%
7,206
+195
425
$649K 0.02%
11,740
+189
15 16
17
18 19