ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
801
$71.9K ﹤0.01%
1,420
+28
802
$71.9K ﹤0.01%
2,584
+408
803
$71.4K ﹤0.01%
273
-15
804
$71.2K ﹤0.01%
525
+191
805
$70.6K ﹤0.01%
8,788
+4,266
806
$68.7K ﹤0.01%
415
+35
807
$68K ﹤0.01%
240
+5
808
$67.8K ﹤0.01%
3,954
+78
809
$67.7K ﹤0.01%
1,761
+28
810
$67.4K ﹤0.01%
850
-2,496
811
$67.3K ﹤0.01%
+3,466
812
$67.3K ﹤0.01%
426
-656
813
$67.2K ﹤0.01%
678
-39
814
$65.7K ﹤0.01%
1,581
+1,088
815
$65.6K ﹤0.01%
3,302
+45
816
$65.4K ﹤0.01%
2,643
+18
817
$64.9K ﹤0.01%
751
+15
818
$64.7K ﹤0.01%
599
+15
819
$64.5K ﹤0.01%
+3,968
820
$64.2K ﹤0.01%
1,085
-63
821
$64K ﹤0.01%
1,026
-1,530
822
$63.9K ﹤0.01%
24,757
-6,263
823
$63.7K ﹤0.01%
6,538
-2,988
824
$63.2K ﹤0.01%
901
-13
825
$63.1K ﹤0.01%
89
-72
31 32
33
34 35