ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$848M
2
+$565M
3
+$21.4M
4
IPGP icon
IPG Photonics
IPGP
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

1
+$1.57B
2
+$11.8M
3
+$9.73M
4
SE icon
Sea Limited
SE
+$8.31M
5
CVS icon
CVS Health
CVS
+$8.01M

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
1201
– –
-8,320
1202
– –
-162
1203
– –
-1,004
1204
– –
-714
1205
– –
-568
1206
– –
-989
1207
– –
-1,525
1208
– –
-1,109
1209
– –
-2,238
1210
– –
-1,473
1211
– –
-5,787
1212
– –
-433
1213
– –
-1,473
1214
– –
-22
1215
– –
-55,635
1216
– –
-5,585
1217
– –
-13,290
1218
– –
-442
1219
– –
-380
1220
– –
-297
1221
– –
-463
1222
– –
-267
1223
– –
-19,964
1224
– –
-1,459
1225
– –
-8
47 48
49
50 51