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
976
$16.6K ﹤0.01%
248
-243
977
$16.6K ﹤0.01%
+152
978
$16.3K ﹤0.01%
251
-137
979
$16.1K ﹤0.01%
+576
980
$16K ﹤0.01%
483
-278
981
$15.4K ﹤0.01%
+482
982
$15.3K ﹤0.01%
4,090
+332
983
$15.3K ﹤0.01%
255
-15
984
$13.9K ﹤0.01%
659
985
$13.9K ﹤0.01%
1,014
986
$13.6K ﹤0.01%
2,326
-8,327
987
$13.2K ﹤0.01%
336
-1,970
988
$13.2K ﹤0.01%
527
989
$12.7K ﹤0.01%
187
+129
990
$12.5K ﹤0.01%
72
-189
991
$12.2K ﹤0.01%
1,494
992
$12.2K ﹤0.01%
+132
993
$12.1K ﹤0.01%
227
-52
994
$11.4K ﹤0.01%
966
995
$11.3K ﹤0.01%
49
-125
996
$11.3K ﹤0.01%
95
-53
997
$11.1K ﹤0.01%
+640
998
$10.9K ﹤0.01%
280
-155
999
$10K ﹤0.01%
2,584
1000
$9.93K ﹤0.01%
18,733
+11,562
38 39
40
41 42