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
1201
– –
-12,901
1202
– –
-2,926
1203
– –
-479
1204
– –
-8,485
1205
– –
-1,525
1206
– –
-1,109
1207
– –
-2,238
1208
– –
-1,473
1209
– –
-5,787
1210
– –
-433
1211
– –
-1,473
1212
– –
-110
1213
– –
-55,635
1214
– –
-5,585
1215
– –
-13,290
1216
– –
-442
1217
– –
-297
1218
– –
-463
1219
– –
-267
1220
– –
-19,964
1221
– –
-1,459
1222
– –
-8
1223
– –
-121
1224
– –
-131
1225
– –
-1,183
47 48
49
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