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
651
$356K 0.01%
2,019
+123
652
$356K 0.01%
3,393
-1,260
653
$356K 0.01%
23,892
+1,179
654
$355K 0.01%
+8,446
655
$355K 0.01%
3,084
-5,668
656
$352K 0.01%
2,451
+578
657
$351K 0.01%
11,538
-734
658
$350K 0.01%
6,206
+588
659
$349K 0.01%
+54,693
660
$348K 0.01%
5,561
+1,076
661
$341K 0.01%
3,046
+609
662
$340K 0.01%
2,932
-535
663
$338K 0.01%
1,170
+120
664
$336K 0.01%
+42,964
665
$335K 0.01%
51,240
-29,854
666
$334K 0.01%
2,871
+665
667
$333K 0.01%
37,760
+3,546
668
$332K 0.01%
2,917
-174
669
$326K 0.01%
4,418
+2,892
670
$324K 0.01%
5,776
+631
671
$316K 0.01%
2,400
+108
672
$312K 0.01%
2,606
-600
673
$312K 0.01%
3,088
+75
674
$308K 0.01%
1,604
+181
675
$308K 0.01%
8,865
-2,910
25 26
27
28 29