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
1101
$3.18K ﹤0.01%
380
-3,626
1102
$3.15K ﹤0.01%
5
+1
1103
$3.06K ﹤0.01%
568
1104
$2.95K ﹤0.01%
+70
1105
$2.89K ﹤0.01%
57
-11
1106
$2.88K ﹤0.01%
+167
1107
$2.87K ﹤0.01%
+73
1108
$2.86K ﹤0.01%
179
-814
1109
$2.83K ﹤0.01%
69
-6,125
1110
$2.83K ﹤0.01%
2
-21
1111
$2.81K ﹤0.01%
27
-18
1112
$2.8K ﹤0.01%
+34
1113
$2.79K ﹤0.01%
102
-249
1114
$2.77K ﹤0.01%
100
-50
1115
$2.76K ﹤0.01%
+73
1116
$2.75K ﹤0.01%
+62
1117
$2.75K ﹤0.01%
234
-7,444
1118
$2.75K ﹤0.01%
221
-836
1119
$2.69K ﹤0.01%
+246
1120
$2.68K ﹤0.01%
+22
1121
$2.61K ﹤0.01%
+48
1122
$2.59K ﹤0.01%
+8
1123
$2.58K ﹤0.01%
30
-465
1124
$2.56K ﹤0.01%
+52
1125
$2.56K ﹤0.01%
+288
43 44
45
46 47