ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1201
– –
-20
1202
– –
-11,531
1203
– –
-310,463
1204
– –
-1,498,567
1205
– –
-7,013
1206
– –
-1,709
1207
– –
-4,518
1208
– –
-7,848
1209
– –
-120
1210
– –
-714
1211
– –
-568
1212
– –
-20,584
1213
– –
-700
1214
– –
-937
1215
– –
-9,671
1216
– –
-169
1217
– –
-23,436
1218
– –
-67,557
1219
– –
-37,377
1220
– –
-17,292
1221
– –
-891
1222
– –
-1,122
1223
– –
-249
1224
– –
-8,935
1225
– –
-246
47 48
49
50 51