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
51
$13.3M 0.38%
+453,041
52
$13.2M 0.38%
716,875
-145,776
53
$13.2M 0.38%
183,003
-6,123
54
$12.9M 0.37%
255,832
+28,681
55
$12.8M 0.37%
+140,520
56
$12.5M 0.36%
1,426,122
+1,342,264
57
$12.5M 0.36%
287,421
+39,971
58
$12.4M 0.36%
148,129
+24,977
59
$12.3M 0.35%
272,843
+39,958
60
$12.2M 0.35%
164,770
+148,440
61
$12M 0.34%
1,622,431
+1,516,474
62
$11.6M 0.33%
+230,169
63
$11.5M 0.33%
163,282
+163,218
64
$11.3M 0.32%
152,207
-30,133
65
$11.1M 0.32%
118,773
+117,621
66
$10.9M 0.31%
+254,179
67
$10.8M 0.31%
65,582
+24,585
68
$10.7M 0.31%
+58,558
69
$10.1M 0.29%
88,520
-7,011
70
$10M 0.29%
349,606
+19,454
71
$9.71M 0.28%
79,497
-12,373
72
$8.99M 0.26%
+46,907
73
$8.98M 0.26%
86,197
-7,479
74
$8.94M 0.26%
999,071
-350,508
75
$8.73M 0.25%
+117,629
1 2
3
4 5