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
776
$85.6K ﹤0.01%
5,046
+116
777
$85K ﹤0.01%
166
-117
778
$84.6K ﹤0.01%
3,238
+342
779
$83.6K ﹤0.01%
390
-16,726
780
$83.6K ﹤0.01%
828
+688
781
$83.4K ﹤0.01%
5,240
+1,303
782
$83.4K ﹤0.01%
18,135
+7,555
783
$82.3K ﹤0.01%
2,512
+940
784
$81.6K ﹤0.01%
+2,423
785
$81.4K ﹤0.01%
3,157
+1,183
786
$80.5K ﹤0.01%
643
-8
787
$80.2K ﹤0.01%
920
-54
788
$80.1K ﹤0.01%
9,417
+333
789
$78.2K ﹤0.01%
457
+438
790
$78.1K ﹤0.01%
2,521
+2,316
791
$77K ﹤0.01%
+850
792
$76.8K ﹤0.01%
457
-1
793
$76.7K ﹤0.01%
+5,464
794
$76K ﹤0.01%
+4,734
795
$75.7K ﹤0.01%
+224
796
$75.6K ﹤0.01%
+739
797
$74.2K ﹤0.01%
27,893
+10,911
798
$73K ﹤0.01%
728
+285
799
$72.7K ﹤0.01%
6,247
+848
800
$72K ﹤0.01%
2,966
+38
30 31
32
33 34