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
951
$24.4K ﹤0.01%
12,699
+5,290
952
$24.4K ﹤0.01%
+245
953
$23.9K ﹤0.01%
1,772
-78
954
$23.7K ﹤0.01%
7,391
+204
955
$23.5K ﹤0.01%
2,953
+1,230
956
$23.3K ﹤0.01%
708
-340
957
$23.1K ﹤0.01%
4,506
+123
958
$23K ﹤0.01%
121
+65
959
$22.4K ﹤0.01%
1,084
+450
960
$22.1K ﹤0.01%
156
-1,966
961
$21.8K ﹤0.01%
373
+4
962
$21.3K ﹤0.01%
1,332
+60
963
$21.2K ﹤0.01%
+147
964
$21.1K ﹤0.01%
327
-18
965
$20.9K ﹤0.01%
+52
966
$19.7K ﹤0.01%
237
+69
967
$19K ﹤0.01%
+237
968
$18.9K ﹤0.01%
361
-2,257
969
$18.3K ﹤0.01%
195
-106
970
$18.3K ﹤0.01%
+317
971
$18.3K ﹤0.01%
+132
972
$18.2K ﹤0.01%
319
973
$17.9K ﹤0.01%
+141
974
$16.9K ﹤0.01%
375
-6,955
975
$16.7K ﹤0.01%
96
-18,387
37 38
39
40 41