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
926
$29.9K ﹤0.01%
2,692
+1,632
927
$29.7K ﹤0.01%
147
-32
928
$29.1K ﹤0.01%
1,578
+182
929
$29K ﹤0.01%
11
+7
930
$28.7K ﹤0.01%
+1,774
931
$28.3K ﹤0.01%
117
+100
932
$28.1K ﹤0.01%
291
-4,513
933
$27.7K ﹤0.01%
3,640
+1,515
934
$27.4K ﹤0.01%
+998
935
$27.3K ﹤0.01%
+267
936
$27.1K ﹤0.01%
10,065
-32,225
937
$27.1K ﹤0.01%
+317
938
$27K ﹤0.01%
+1,126
939
$26.9K ﹤0.01%
10,582
940
$26.7K ﹤0.01%
+407
941
$26.5K ﹤0.01%
3,334
-1,175
942
$26.3K ﹤0.01%
4,979
-5,703
943
$25.5K ﹤0.01%
737
-14,329
944
$25.5K ﹤0.01%
199
-93
945
$25.3K ﹤0.01%
+7,775
946
$25.1K ﹤0.01%
618
+180
947
$25.1K ﹤0.01%
+76
948
$24.9K ﹤0.01%
274
-60
949
$24.6K ﹤0.01%
1,213
-72
950
$24.4K ﹤0.01%
1,289
-1,842
36 37
38
39 40