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
576
$402K 0.01%
5,647
-506
577
$400K 0.01%
+2,164
578
$400K 0.01%
5,537
-229
579
$400K 0.01%
+71,568
580
$400K 0.01%
+19,320
581
$399K 0.01%
10,822
-1,309
582
$399K 0.01%
+18,482
583
$398K 0.01%
11,560
+816
584
$397K 0.01%
6,050
+1,036
585
$397K 0.01%
+9,280
586
$397K 0.01%
10,259
+38
587
$395K 0.01%
17,958
+3,480
588
$394K 0.01%
+8,899
589
$394K 0.01%
+6,085
590
$393K 0.01%
1,668
-152
591
$392K 0.01%
23,086
+605
592
$391K 0.01%
14,817
-2,753
593
$391K 0.01%
+7,834
594
$391K 0.01%
16,625
+2,977
595
$391K 0.01%
+51,751
596
$391K 0.01%
94,355
+43,747
597
$390K 0.01%
2,740
-202
598
$390K 0.01%
+4,837
599
$389K 0.01%
44,791
+9,490
600
$388K 0.01%
3,891
-993
22 23
24
25 26