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
451
$617K 0.02%
9,010
+245
452
$617K 0.02%
6,498
-247
453
$614K 0.02%
11,927
-57,870
454
$614K 0.02%
3,914
-16,934
455
$613K 0.02%
+20,818
456
$612K 0.02%
6,884
-227
457
$612K 0.02%
15,198
+415
458
$610K 0.02%
25,050
-13,948
459
$609K 0.02%
12,426
+335
460
$607K 0.02%
54,468
+1,661
461
$606K 0.02%
23,378
+635
462
$604K 0.02%
33,404
-35,096
463
$604K 0.02%
7,812
-526
464
$603K 0.02%
8,448
+185
465
$603K 0.02%
2,600
+70
466
$598K 0.02%
8,647
+235
467
$598K 0.02%
7,210
-37,137
468
$593K 0.02%
7,077
-611
469
$592K 0.02%
8,418
+230
470
$592K 0.02%
8,592
+230
471
$590K 0.02%
7,322
+200
472
$590K 0.02%
9,372
-1,479
473
$590K 0.02%
12,352
+335
474
$589K 0.02%
19,461
+530
475
$588K 0.02%
28,445
+948
17 18
19
20 21