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
1126
$2.55K ﹤0.01%
75
-44
1127
$2.54K ﹤0.01%
+220
1128
$2.52K ﹤0.01%
62
1129
$2.52K ﹤0.01%
20
-8
1130
$2.5K ﹤0.01%
572
1131
$2.5K ﹤0.01%
+123
1132
$2.49K ﹤0.01%
43
-1,288
1133
$2.45K ﹤0.01%
+145
1134
$2.42K ﹤0.01%
+82
1135
$2.41K ﹤0.01%
+101
1136
$2.37K ﹤0.01%
44
-8
1137
$2.36K ﹤0.01%
+61
1138
$2.36K ﹤0.01%
11
-9
1139
$2.35K ﹤0.01%
24
-3
1140
$2.3K ﹤0.01%
75
-3,142
1141
$2.24K ﹤0.01%
+26
1142
$2.23K ﹤0.01%
+34
1143
$2.16K ﹤0.01%
5
-6
1144
$2.16K ﹤0.01%
117
-1,027
1145
$2.06K ﹤0.01%
8
-12,230
1146
$2.06K ﹤0.01%
30
-28
1147
$2.06K ﹤0.01%
30
-26
1148
$1.88K ﹤0.01%
47
-55
1149
$1.86K ﹤0.01%
+65
1150
$1.83K ﹤0.01%
27
44 45
46
47 48