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
701
$225K 0.01%
2,464
-64
702
$225K 0.01%
4,470
-113
703
$225K 0.01%
2,945
-1,483
704
$221K 0.01%
3,589
+243
705
$221K 0.01%
2,215
+2,028
706
$211K 0.01%
5,253
+1,109
707
$210K 0.01%
2,111
-13
708
$206K 0.01%
264
-144
709
$199K 0.01%
7,207
+1,307
710
$199K 0.01%
3,059
-183
711
$198K 0.01%
914
-365
712
$192K 0.01%
14,010
+2,596
713
$191K 0.01%
10,622
+7,957
714
$190K 0.01%
1,083
-17,335
715
$187K 0.01%
7,841
+1,214
716
$180K 0.01%
5,310
-680
717
$179K 0.01%
1,384
-918
718
$175K 0.01%
7,206
+255
719
$173K 0.01%
1,169
-258
720
$171K ﹤0.01%
18,110
+1,042
721
$170K ﹤0.01%
3,942
+1,749
722
$166K ﹤0.01%
5,509
+1,163
723
$164K ﹤0.01%
4,669
+165
724
$159K ﹤0.01%
1,997
-953
725
$158K ﹤0.01%
1,246
-453
27 28
29
30 31