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
1251
– –
-75,115
1252
– –
-231,393
1253
– –
-39,768
1254
– –
-446
1255
– –
-1,457
1256
– –
-4,437
1257
– –
-2,080
1258
– –
-62,160
1259
– –
-20,584
1260
– –
-700
1261
– –
-937
1262
– –
-9,671
1263
– –
-169
1264
– –
-23,436
1265
– –
-67,557
1266
– –
-37,377
1267
– –
-17,292
1268
– –
-10,183
1269
– –
-3,427
1270
– –
-2,942
1271
– –
-45,960
1272
– –
-20,347
1273
– –
-14,775
1274
– –
-3,981
1275
– –
-13
49 50
51
52 53