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
426
$647K 0.02%
13,257
+360
427
$646K 0.02%
19,532
+464
428
$643K 0.02%
+5,122
429
$642K 0.02%
12,159
+330
430
$641K 0.02%
2,061
+55
431
$641K 0.02%
25,807
+705
432
$640K 0.02%
19,459
+453
433
$640K 0.02%
21,900
+595
434
$639K 0.02%
7,816
+210
435
$637K 0.02%
1,054
+25
436
$634K 0.02%
3,921
+105
437
$634K 0.02%
4,516
+84
438
$633K 0.02%
3,495
+424
439
$631K 0.02%
9,431
+154
440
$627K 0.02%
14,982
+405
441
$626K 0.02%
44,790
+1,220
442
$626K 0.02%
3,943
+105
443
$625K 0.02%
24,287
+660
444
$624K 0.02%
76,610
+2,090
445
$624K 0.02%
5,783
+155
446
$623K 0.02%
15,743
+430
447
$621K 0.02%
6,511
-279
448
$620K 0.02%
16,090
+435
449
$619K 0.02%
5,185
+157
450
$618K 0.02%
10,181
+150
16 17
18
19 20