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
26
$17.3M 0.5%
144,259
+121,959
27
$17.1M 0.49%
+71,925
28
$16.8M 0.48%
123,581
+115,893
29
$16.7M 0.48%
203,081
+195,871
30
$16.7M 0.48%
+315,734
31
$16.6M 0.48%
177,692
+167,255
32
$16.5M 0.47%
191,726
-81,886
33
$15.6M 0.45%
+1,311,852
34
$15.4M 0.44%
58,770
+32,611
35
$15.4M 0.44%
195,316
+23,259
36
$15.4M 0.44%
1,237,033
+1,211,763
37
$15.1M 0.43%
124,742
+123,871
38
$15.1M 0.43%
94,071
+73,005
39
$15.1M 0.43%
136,902
-55,858
40
$15.1M 0.43%
30,959
-68
41
$14.8M 0.42%
104,992
+41,083
42
$14.4M 0.41%
+389,322
43
$14.4M 0.41%
33,489
+33,461
44
$14.1M 0.4%
347,156
+29,533
45
$14M 0.4%
355,546
+65,278
46
$14M 0.4%
135,753
+130,025
47
$13.8M 0.4%
292,260
+17,427
48
$13.7M 0.39%
268,248
+7,869
49
$13.6M 0.39%
75,745
-37,966
50
$13.4M 0.38%
36,645
-2,543
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