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
76
$8.21M 0.24%
179,330
-19,451
77
$7.73M 0.22%
121,826
-1,219
78
$7.62M 0.22%
99,537
-1,678
79
$7.58M 0.22%
117,011
-20,038
80
$7.55M 0.22%
233,797
+98,300
81
$7.47M 0.21%
165,315
+80,544
82
$7.42M 0.21%
16,249
-9,309
83
$7.32M 0.21%
48,275
+3,044
84
$7.28M 0.21%
224,667
-27,948
85
$7.16M 0.21%
202,456
-93,693
86
$7.16M 0.21%
40,557
+171
87
$7.16M 0.21%
39,625
-30,836
88
$7.01M 0.2%
134,639
-154,127
89
$6.9M 0.2%
25,875
+2,006
90
$6.8M 0.19%
67,808
+7,928
91
$6.73M 0.19%
2,403,029
+783,741
92
$6.72M 0.19%
21,284
-1,726
93
$6.71M 0.19%
77,224
+26,924
94
$6.53M 0.19%
103,293
-8,755
95
$6.52M 0.19%
12,299
+581
96
$6.5M 0.19%
55,306
+55,269
97
$6.48M 0.19%
142,426
+5,199
98
$6.44M 0.18%
+53,091
99
$6.44M 0.18%
47,992
-1,814
100
$6.41M 0.18%
25,835
+641
2 3
4
5 6