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
101
$6.38M 0.18%
88,154
+83,354
102
$6.17M 0.18%
30,982
-1,130
103
$6.12M 0.18%
41,412
+3,808
104
$6.1M 0.17%
65,626
+65,081
105
$6.08M 0.17%
43,442
+42,868
106
$6.04M 0.17%
17,948
-573
107
$5.86M 0.17%
10,720
+9,978
108
$5.84M 0.17%
16,994
+16,961
109
$5.79M 0.17%
195,005
+17,474
110
$5.33M 0.15%
7,385
+3,266
111
$5.02M 0.14%
440,832
-26,191
112
$4.91M 0.14%
1,366,933
+384,172
113
$4.72M 0.14%
65,051
+7,896
114
$4.67M 0.13%
138,090
+176
115
$4.42M 0.13%
48,527
-3,343
116
$4.42M 0.13%
847,046
+313,251
117
$4.29M 0.12%
50,929
-5,579
118
$4.26M 0.12%
85,085
-10,662
119
$4.18M 0.12%
158,285
+316
120
$4.17M 0.12%
100,268
+9,560
121
$3.97M 0.11%
55,925
-149
122
$3.96M 0.11%
37,486
+1,878
123
$3.96M 0.11%
42,496
-83,029
124
$3.95M 0.11%
+25,725
125
$3.92M 0.11%
117,057
+35,696
3 4
5
6 7