ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
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-2,942
1277
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-45,960
1278
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-20,347
1279
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1280
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1281
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-41
1282
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-598
1283
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-6
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-12,901
1285
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-2,926
1286
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-479
1287
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-8,216
1288
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-448
1289
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-9,904
1290
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-1,457
1291
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-33,143
1292
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1293
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1294
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-2,539
1295
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1296
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-1,399
1297
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-399
1298
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-905
1299
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-534
1300
– –
-4,293
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