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
476
$588K 0.02%
12,902
+350
477
$586K 0.02%
7,853
+682
478
$586K 0.02%
9,248
-282
479
$586K 0.02%
50,303
+1,676
480
$581K 0.02%
7,676
+205
481
$581K 0.02%
21,172
+575
482
$580K 0.02%
16,210
+457
483
$579K 0.02%
3,978
+750
484
$579K 0.02%
10,484
-350
485
$579K 0.02%
8,919
+5,231
486
$578K 0.02%
6,160
-356
487
$577K 0.02%
16,039
+435
488
$576K 0.02%
7,459
+3,271
489
$572K 0.02%
20,175
+672
490
$571K 0.02%
9,028
+245
491
$571K 0.02%
20,710
+690
492
$569K 0.02%
20,364
-777
493
$569K 0.02%
9,099
+302
494
$566K 0.02%
26,499
+235
495
$563K 0.02%
8,566
+230
496
$561K 0.02%
9,808
+265
497
$560K 0.02%
3,553
+95
498
$557K 0.02%
28,531
+950
499
$556K 0.02%
17,734
+483
500
$556K 0.02%
21,233
+580
18 19
20
21 22