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
626
$377K 0.01%
7,920
+367
627
$377K 0.01%
+25,083
628
$374K 0.01%
15,439
-1,966
629
$372K 0.01%
+22,041
630
$372K 0.01%
45,738
-16,518
631
$370K 0.01%
24,133
+6,113
632
$368K 0.01%
20,805
+1,842
633
$367K 0.01%
2,590
-150
634
$367K 0.01%
+76,409
635
$366K 0.01%
3,571
-1,058
636
$366K 0.01%
3,169
+226
637
$365K 0.01%
34,694
+7,416
638
$364K 0.01%
+10,979
639
$364K 0.01%
1,487
-511
640
$363K 0.01%
774
+724
641
$363K 0.01%
3,282
+1,640
642
$362K 0.01%
16,237
+2,127
643
$362K 0.01%
12,280
-3,110
644
$362K 0.01%
6,264
-1,290
645
$361K 0.01%
12,177
+2,245
646
$360K 0.01%
+22,979
647
$360K 0.01%
13,441
+1,546
648
$360K 0.01%
16,861
-929
649
$358K 0.01%
9,433
+103
650
$357K 0.01%
+22,590
24 25
26
27 28