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
751
$112K ﹤0.01%
1,838
-294
752
$112K ﹤0.01%
1,960
+815
753
$111K ﹤0.01%
11,510
+6,435
754
$110K ﹤0.01%
2,919
755
$109K ﹤0.01%
4,702
+165
756
$109K ﹤0.01%
1,908
-114
757
$105K ﹤0.01%
+3,602
758
$104K ﹤0.01%
2,296
+29
759
$103K ﹤0.01%
7,072
+2,116
760
$102K ﹤0.01%
4,859
+172
761
$102K ﹤0.01%
1,461
+298
762
$101K ﹤0.01%
1,780
+420
763
$99.1K ﹤0.01%
296
+107
764
$97.1K ﹤0.01%
1,594
-780
765
$93.9K ﹤0.01%
+2,759
766
$93.8K ﹤0.01%
1,465
+159
767
$93.7K ﹤0.01%
2,013
-1,713
768
$92.9K ﹤0.01%
5,966
+291
769
$92K ﹤0.01%
9,703
-3,203
770
$90.6K ﹤0.01%
605
-809
771
$90.6K ﹤0.01%
1,815
+1,245
772
$90.3K ﹤0.01%
322
+126
773
$88.8K ﹤0.01%
685
+97
774
$86.4K ﹤0.01%
265
-10,346
775
$86.4K ﹤0.01%
5,477
+1,291
29 30
31
32 33