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
176
$2.36M 0.07%
42,240
+41,800
177
$2.26M 0.06%
9,233
-1,118
178
$2.06M 0.06%
50,900
+8,724
179
$2.06M 0.06%
45,622
+26,611
180
$2.06M 0.06%
2,429
-699
181
$2.05M 0.06%
13,720
+2,132
182
$2.05M 0.06%
55,442
-16,311
183
$2.04M 0.06%
54,974
+52,636
184
$2.03M 0.06%
25,291
-2,039
185
$2M 0.06%
150,912
-27,095
186
$1.98M 0.06%
45,881
+10,539
187
$1.9M 0.05%
33,911
+1,033
188
$1.89M 0.05%
23,222
+5,404
189
$1.87M 0.05%
11,559
+160
190
$1.86M 0.05%
5,358
-863
191
$1.86M 0.05%
427,165
-36,675
192
$1.86M 0.05%
55,898
+732
193
$1.83M 0.05%
24,563
+2,286
194
$1.81M 0.05%
13,955
-1,884
195
$1.8M 0.05%
28,701
-6,644
196
$1.8M 0.05%
77,435
+2,364
197
$1.79M 0.05%
20,884
-3,024
198
$1.79M 0.05%
8,724
+210
199
$1.78M 0.05%
145,898
-34,619
200
$1.78M 0.05%
21,075
+609
6 7
8
9 10