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
676
$304K 0.01%
12,373
-6,683
677
$295K 0.01%
4,701
-279
678
$294K 0.01%
3,007
+117
679
$293K 0.01%
2,052
+433
680
$293K 0.01%
15,103
-2,214
681
$284K 0.01%
2,304
-20,172
682
$280K 0.01%
3,550
+858
683
$278K 0.01%
7,942
+2,483
684
$277K 0.01%
4,838
+2,272
685
$276K 0.01%
3,749
-254
686
$274K 0.01%
800
-48
687
$272K 0.01%
1,157
+114
688
$261K 0.01%
1,289
-234
689
$257K 0.01%
3,021
-2,144
690
$254K 0.01%
55
+13
691
$252K 0.01%
+1,969
692
$249K 0.01%
1,396
+199
693
$248K 0.01%
2,354
+1,279
694
$244K 0.01%
10,330
-1,934
695
$239K 0.01%
+4,953
696
$238K 0.01%
3,093
-1,116
697
$237K 0.01%
670
+58
698
$235K 0.01%
20,980
+3,052
699
$226K 0.01%
4,494
-107
700
$226K 0.01%
2,143
+577
26 27
28
29 30