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
551
$424K 0.01%
596
+69
552
$422K 0.01%
40,211
+1,095
553
$420K 0.01%
12,498
-3,489
554
$419K 0.01%
2,552
-19,545
555
$417K 0.01%
3,617
+3,429
556
$417K 0.01%
41,297
+10,186
557
$416K 0.01%
2,265
+1,031
558
$414K 0.01%
+107,351
559
$413K 0.01%
+47,814
560
$413K 0.01%
+2,998
561
$412K 0.01%
6,252
+2,724
562
$412K 0.01%
12,128
+5,510
563
$412K 0.01%
+55,749
564
$411K 0.01%
6,030
-777
565
$411K 0.01%
4,777
+264
566
$410K 0.01%
13,533
-820
567
$409K 0.01%
7,460
+742
568
$408K 0.01%
17,060
+3,585
569
$407K 0.01%
11,185
+166
570
$407K 0.01%
+14,683
571
$406K 0.01%
+14,295
572
$404K 0.01%
23,447
+702
573
$404K 0.01%
138,846
+7,597
574
$403K 0.01%
10,147
-3,666
575
$403K 0.01%
88,364
+2,528
21 22
23
24 25