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
526
$495K 0.01%
2,981
+80
527
$487K 0.01%
8,972
+98
528
$487K 0.01%
20,541
+560
529
$484K 0.01%
9,556
+3,067
530
$482K 0.01%
5,902
-1,485
531
$480K 0.01%
936
-196
532
$478K 0.01%
3,047
+445
533
$478K 0.01%
7,795
+171
534
$478K 0.01%
24,799
-5,565
535
$475K 0.01%
4,190
-1,431
536
$475K 0.01%
+23,789
537
$469K 0.01%
33,564
+915
538
$464K 0.01%
3,713
+100
539
$459K 0.01%
28,902
+785
540
$459K 0.01%
2,330
+1,010
541
$453K 0.01%
33,046
-23,444
542
$451K 0.01%
7,294
+195
543
$448K 0.01%
1,099
+1,091
544
$445K 0.01%
8,021
+631
545
$441K 0.01%
1,665
-1,120
546
$439K 0.01%
15,043
+410
547
$437K 0.01%
20,392
+2,764
548
$431K 0.01%
4,891
-64,584
549
$430K 0.01%
+28,898
550
$427K 0.01%
3,481
-1,305
20 21
22
23 24