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
1076
$4.09K ﹤0.01%
49
-199
1077
$3.93K ﹤0.01%
27
-5
1078
$3.82K ﹤0.01%
28
-14
1079
$3.81K ﹤0.01%
82
+14
1080
$3.81K ﹤0.01%
82
-44
1081
$3.79K ﹤0.01%
97
-19
1082
$3.75K ﹤0.01%
325
+316
1083
$3.72K ﹤0.01%
8
-2
1084
$3.69K ﹤0.01%
727
1085
$3.6K ﹤0.01%
12
-7
1086
$3.6K ﹤0.01%
64
-11
1087
$3.58K ﹤0.01%
27
-28
1088
$3.51K ﹤0.01%
55
-11
1089
$3.45K ﹤0.01%
22
-15
1090
$3.44K ﹤0.01%
178
-120
1091
$3.42K ﹤0.01%
11
1092
$3.42K ﹤0.01%
66
-1,335
1093
$3.33K ﹤0.01%
77
-9,562
1094
$3.29K ﹤0.01%
232
-125
1095
$3.29K ﹤0.01%
72
-1,086
1096
$3.27K ﹤0.01%
+157
1097
$3.27K ﹤0.01%
34
-22
1098
$3.2K ﹤0.01%
13
-12,928
1099
$3.2K ﹤0.01%
11
-6
1100
$3.2K ﹤0.01%
52
-10
42 43
44
45 46