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
901
$35.1K ﹤0.01%
1,838
+29
902
$35K ﹤0.01%
+1,502
903
$34.4K ﹤0.01%
3,773
+1,570
904
$34.3K ﹤0.01%
1,160
+497
905
$34K ﹤0.01%
194
-106
906
$33.8K ﹤0.01%
238
-1,004
907
$33.5K ﹤0.01%
651
-36
908
$33.4K ﹤0.01%
+819
909
$33.1K ﹤0.01%
7,397
910
$32.9K ﹤0.01%
14,955
+10,492
911
$32.7K ﹤0.01%
1,748
+423
912
$32.7K ﹤0.01%
482
-27
913
$32.6K ﹤0.01%
7,072
+489
914
$32.5K ﹤0.01%
306
+47
915
$32.1K ﹤0.01%
1,870
+464
916
$32.1K ﹤0.01%
2,597
917
$32K ﹤0.01%
2,051
-382
918
$31.7K ﹤0.01%
+3,186
919
$31.3K ﹤0.01%
1,860
+543
920
$31.3K ﹤0.01%
5,512
+2,295
921
$31K ﹤0.01%
3,811
+108
922
$30.5K ﹤0.01%
4,755
+31
923
$30.4K ﹤0.01%
+657
924
$29.9K ﹤0.01%
+659
925
$29.9K ﹤0.01%
2,180
-180
35 36
37
38 39