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
1001
$9.62K ﹤0.01%
129
-71
1002
$9.34K ﹤0.01%
123
1003
$9.32K ﹤0.01%
119
+71
1004
$9.27K ﹤0.01%
345
-727
1005
$9.17K ﹤0.01%
222
-136
1006
$9.03K ﹤0.01%
+1
1007
$9.01K ﹤0.01%
106
-65,881
1008
$8.91K ﹤0.01%
279
+183
1009
$8.91K ﹤0.01%
+39
1010
$8.88K ﹤0.01%
320
-19,082
1011
$8.79K ﹤0.01%
97
-43
1012
$8.57K ﹤0.01%
2,774
+1,693
1013
$8.49K ﹤0.01%
102
-69
1014
$8.18K ﹤0.01%
390
-235
1015
$8.13K ﹤0.01%
166
-94
1016
$8.05K ﹤0.01%
891
1017
$7.91K ﹤0.01%
57
-31
1018
$7.88K ﹤0.01%
122
+31
1019
$7.76K ﹤0.01%
+436
1020
$7.73K ﹤0.01%
+147
1021
$7.7K ﹤0.01%
+423
1022
$7.65K ﹤0.01%
369
-147
1023
$7.54K ﹤0.01%
+273
1024
$7.53K ﹤0.01%
+121
1025
$7.48K ﹤0.01%
+234
39 40
41
42 43