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
126
$3.88M 0.11%
165,493
-18,478
127
$3.85M 0.11%
34,991
-14,319,299
128
$3.79M 0.11%
146,180
-11,084
129
$3.74M 0.11%
202,269
+86,235
130
$3.7M 0.11%
92,735
-9,226
131
$3.67M 0.11%
226,346
+6,084
132
$3.61M 0.1%
196,676
+20,647
133
$3.58M 0.1%
359,340
-100,935
134
$3.57M 0.1%
283,894
+11,931
135
$3.5M 0.1%
115,432
+91,936
136
$3.48M 0.1%
92,312
-3,460
137
$3.48M 0.1%
35,749
+35,666
138
$3.36M 0.1%
+19,723
139
$3.34M 0.1%
68,388
+56,986
140
$3.34M 0.1%
93,751
+77,672
141
$3.33M 0.1%
63,884
-11,618
142
$3.32M 0.1%
31,968
+27,051
143
$3.32M 0.1%
69,685
+58,905
144
$3.24M 0.09%
11,828
+10,978
145
$3.21M 0.09%
31,690
-15,141
146
$3.17M 0.09%
41,351
-1,839
147
$3.16M 0.09%
52,647
+4,820
148
$3.15M 0.09%
216,976
-28,442
149
$3.15M 0.09%
29,913
+28,355
150
$3.13M 0.09%
877,930
-590,655
4 5
6
7 8