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
151
$3.13M 0.09%
44,820
+40,712
152
$3.1M 0.09%
136,779
+5,569
153
$3.03M 0.09%
51,721
-439
154
$3M 0.09%
211,750
-113,810
155
$2.88M 0.08%
33,738
+33,093
156
$2.88M 0.08%
10,407
+10,048
157
$2.88M 0.08%
+64,134
158
$2.85M 0.08%
17,004
+16,982
159
$2.84M 0.08%
9,215
+8,934
160
$2.83M 0.08%
24,639
+24,603
161
$2.82M 0.08%
13,573
+13,560
162
$2.81M 0.08%
+22,258
163
$2.8M 0.08%
24,865
+7,723
164
$2.8M 0.08%
63,733
+59,138
165
$2.79M 0.08%
+70,618
166
$2.79M 0.08%
+35,968
167
$2.6M 0.07%
47,747
+601
168
$2.58M 0.07%
+51,500
169
$2.47M 0.07%
111,165
+55,093
170
$2.45M 0.07%
8,496
-2,390
171
$2.43M 0.07%
125,211
+10,083
172
$2.41M 0.07%
13,430
-2,786
173
$2.41M 0.07%
10,229
-147
174
$2.39M 0.07%
20,413
-55,239
175
$2.38M 0.07%
3,639
-2,299
5 6
7
8 9