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
501
$556K 0.02%
9,670
+7,788
502
$550K 0.02%
14,837
+405
503
$549K 0.02%
33,421
+910
504
$545K 0.02%
2,618
+56
505
$543K 0.02%
1,614
+1,085
506
$542K 0.02%
13,746
+375
507
$542K 0.02%
33,811
+564
508
$540K 0.02%
10,634
-676
509
$539K 0.02%
4,858
+130
510
$534K 0.02%
58,314
-23,593
511
$531K 0.02%
36,726
+1,096
512
$531K 0.02%
6,677
+180
513
$523K 0.02%
38,005
+564
514
$521K 0.01%
29,842
+815
515
$520K 0.01%
+8,435
516
$516K 0.01%
18,972
+515
517
$515K 0.01%
41,468
-159
518
$514K 0.01%
6,297
+853
519
$511K 0.01%
8,214
-40,073
520
$511K 0.01%
14,992
+393
521
$510K 0.01%
5,787
+155
522
$506K 0.01%
5,099
-1,498
523
$506K 0.01%
1,526
-410
524
$501K 0.01%
14,594
+395
525
$496K 0.01%
11,085
+300
19 20
21
22 23