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
1051
$5.53K ﹤0.01%
+94
1052
$5.53K ﹤0.01%
+51
1053
$5.32K ﹤0.01%
121
-74
1054
$5.17K ﹤0.01%
65
-45
1055
$5.17K ﹤0.01%
+43
1056
$5.06K ﹤0.01%
127
-84
1057
$5.06K ﹤0.01%
125
-70
1058
$5.04K ﹤0.01%
+66
1059
$4.98K ﹤0.01%
21
-4
1060
$4.92K ﹤0.01%
276
-138
1061
$4.88K ﹤0.01%
+142
1062
$4.86K ﹤0.01%
+194
1063
$4.75K ﹤0.01%
+47
1064
$4.73K ﹤0.01%
+165
1065
$4.63K ﹤0.01%
21
-195
1066
$4.6K ﹤0.01%
268
-115
1067
$4.54K ﹤0.01%
31
-13
1068
$4.47K ﹤0.01%
+51
1069
$4.42K ﹤0.01%
195
1070
$4.39K ﹤0.01%
+424
1071
$4.35K ﹤0.01%
87
-45
1072
$4.26K ﹤0.01%
27
-12
1073
$4.2K ﹤0.01%
389
-281
1074
$4.19K ﹤0.01%
19
-10
1075
$4.16K ﹤0.01%
+318
41 42
43
44 45