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
826
$63K ﹤0.01%
735
+14
827
$62.7K ﹤0.01%
2,674
-159
828
$62.5K ﹤0.01%
1,094
+21
829
$62.5K ﹤0.01%
5,712
+2,380
830
$62.4K ﹤0.01%
1,473
-87
831
$61.9K ﹤0.01%
1,465
-1,973
832
$61.7K ﹤0.01%
548
-30
833
$61.7K ﹤0.01%
5,451
+1,799
834
$60.6K ﹤0.01%
1,802
+39
835
$60.4K ﹤0.01%
445
-24
836
$60.3K ﹤0.01%
1,714
+520
837
$60.2K ﹤0.01%
469
-27
838
$58.8K ﹤0.01%
888
+735
839
$57.4K ﹤0.01%
764
+29
840
$56.2K ﹤0.01%
489
+402
841
$55.6K ﹤0.01%
532
-198
842
$55.5K ﹤0.01%
774
-45
843
$55.4K ﹤0.01%
335
-347
844
$55K ﹤0.01%
1,813
+1,234
845
$54.9K ﹤0.01%
2,871
+56
846
$54.3K ﹤0.01%
+1,709
847
$53.8K ﹤0.01%
700
-40,783
848
$53.2K ﹤0.01%
14,874
+6,195
849
$52.7K ﹤0.01%
2,196
+43
850
$52.5K ﹤0.01%
468
-1,357
32 33
34
35 36