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
1151
$1.73K ﹤0.01%
24
-50
1152
$1.72K ﹤0.01%
28
-29
1153
$1.66K ﹤0.01%
27
-48,251
1154
$1.61K ﹤0.01%
131
1155
$1.49K ﹤0.01%
31
-56
1156
$1.4K ﹤0.01%
+10
1157
$1.32K ﹤0.01%
7
-12
1158
$1.3K ﹤0.01%
42
-57
1159
$1.29K ﹤0.01%
10
-20,301
1160
$1.29K ﹤0.01%
20
-49,305
1161
$1.23K ﹤0.01%
21
-46
1162
$1.13K ﹤0.01%
40
1163
$940 ﹤0.01%
+47
1164
$732 ﹤0.01%
+97
1165
$562 ﹤0.01%
8
1166
$227 ﹤0.01%
22,674
-2,670
1167
$98 ﹤0.01%
14
-2,038
1168
$84 ﹤0.01%
8,369
1169
$17 ﹤0.01%
1,664
1170
– –
-2,088
1171
– –
-20
1172
– –
-11,531
1173
– –
-310,463
1174
– –
-1,498,567
1175
– –
-7,013
45 46
47
48 49