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
876
$43K ﹤0.01%
394
-21
877
$41.8K ﹤0.01%
+240
878
$41.8K ﹤0.01%
11,981
+8,780
879
$41.7K ﹤0.01%
11,070
+217
880
$41.4K ﹤0.01%
167
+139
881
$41.3K ﹤0.01%
960
-4,670
882
$41.2K ﹤0.01%
453
-159
883
$40.8K ﹤0.01%
132
-303
884
$40.7K ﹤0.01%
+671
885
$39.8K ﹤0.01%
2,199
886
$39.5K ﹤0.01%
1,030
-60
887
$38.9K ﹤0.01%
1,685
+718
888
$37.7K ﹤0.01%
1,639
-96
889
$37.1K ﹤0.01%
+192
890
$36.9K ﹤0.01%
1,092
-151
891
$36.6K ﹤0.01%
+247
892
$36.5K ﹤0.01%
580
-104
893
$36.5K ﹤0.01%
393
+341
894
$36.2K ﹤0.01%
488
+3
895
$36.2K ﹤0.01%
491
-5,817
896
$35.4K ﹤0.01%
1,467
-1,985
897
$35.2K ﹤0.01%
312
+272
898
$35.2K ﹤0.01%
172
+138
899
$35.1K ﹤0.01%
2,008
-89
900
$35.1K ﹤0.01%
+782
34 35
36
37 38