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
726
$158K ﹤0.01%
1,922
-680
727
$154K ﹤0.01%
277
+225
728
$154K ﹤0.01%
1,083
+1,048
729
$151K ﹤0.01%
2,212
+458
730
$150K ﹤0.01%
10,162
+4,196
731
$148K ﹤0.01%
4,057
+162
732
$144K ﹤0.01%
1,522
+574
733
$142K ﹤0.01%
2,687
+339
734
$142K ﹤0.01%
3,797
-157,947
735
$141K ﹤0.01%
1,349
+419
736
$140K ﹤0.01%
3,663
+914
737
$138K ﹤0.01%
1,387
+82
738
$137K ﹤0.01%
493
-27
739
$137K ﹤0.01%
2,558
+91
740
$137K ﹤0.01%
11,474
+225
741
$133K ﹤0.01%
54
-99
742
$129K ﹤0.01%
14,714
+567
743
$126K ﹤0.01%
1,791
-27
744
$124K ﹤0.01%
+8,926
745
$123K ﹤0.01%
2,248
+530
746
$120K ﹤0.01%
10,104
-6,737
747
$119K ﹤0.01%
2,084
+536
748
$118K ﹤0.01%
2,866
+100
749
$114K ﹤0.01%
+903
750
$113K ﹤0.01%
4,160
+446
28 29
30
31 32