ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
601
$388K 0.01%
+15,198
602
$388K 0.01%
19,046
-2,407
603
$388K 0.01%
+6,000
604
$386K 0.01%
3,003
+1,290
605
$386K 0.01%
9,997
-464
606
$385K 0.01%
10,317
+341
607
$385K 0.01%
42,496
-12,042
608
$384K 0.01%
7,203
-627
609
$384K 0.01%
+4,607
610
$383K 0.01%
20,817
-210
611
$382K 0.01%
17,257
-2,691
612
$382K 0.01%
40,677
+6,781
613
$381K 0.01%
51,820
+17,953
614
$381K 0.01%
+27,213
615
$381K 0.01%
+22,882
616
$381K 0.01%
12,193
-958
617
$381K 0.01%
8,116
-646
618
$381K 0.01%
30,397
+1,926
619
$380K 0.01%
+38,506
620
$379K 0.01%
14,655
-3,921
621
$379K 0.01%
1,586
-185
622
$379K 0.01%
16,797
+221
623
$379K 0.01%
7,736
+1,778
624
$378K 0.01%
16,575
+537
625
$377K 0.01%
+674
23 24
25
26 27