ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1276
– –
-12,901
1277
– –
-2,926
1278
– –
-479
1279
– –
-8,485
1280
– –
-304
1281
– –
-835
1282
– –
-8,216
1283
– –
-448
1284
– –
-9,904
1285
– –
-12,079
1286
– –
-8,320
1287
– –
-1,457
1288
– –
-33,143
1289
– –
-395
1290
– –
-60
1291
– –
-2,539
1292
– –
-162
1293
– –
-194
1294
– –
-1,399
1295
– –
-399
1296
– –
-905
1297
– –
-534
1298
– –
-4,293
1299
– –
-1,004
1300
– –
-1,626
49 50 51
52
53