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
1026
$7.43K ﹤0.01%
148
-80
1027
$7.43K ﹤0.01%
31
-20
1028
$7.3K ﹤0.01%
62
-39
1029
$7.25K ﹤0.01%
35
-13,865
1030
$7.23K ﹤0.01%
+94
1031
$7.19K ﹤0.01%
2,213
+1,391
1032
$7.16K ﹤0.01%
+178
1033
$7.12K ﹤0.01%
+169
1034
$6.85K ﹤0.01%
+180
1035
$6.8K ﹤0.01%
164
+133
1036
$6.73K ﹤0.01%
1,562
-93
1037
$6.7K ﹤0.01%
+204
1038
$6.7K ﹤0.01%
+318
1039
$6.7K ﹤0.01%
+28
1040
$6.54K ﹤0.01%
+140
1041
$6.51K ﹤0.01%
+92
1042
$6.47K ﹤0.01%
+44
1043
$6.28K ﹤0.01%
173
1044
$6.16K ﹤0.01%
194
-111
1045
$5.94K ﹤0.01%
+42
1046
$5.77K ﹤0.01%
79
-40
1047
$5.61K ﹤0.01%
655
-513
1048
$5.61K ﹤0.01%
+64
1049
$5.6K ﹤0.01%
72
-74
1050
$5.54K ﹤0.01%
+97
40 41
42
43 44