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
201
$1.75M 0.05%
7,368
-724
202
$1.75M 0.05%
7,863
-1,808
203
$1.74M 0.05%
+4,518
204
$1.73M 0.05%
15,320
-5,000
205
$1.72M 0.05%
+934,150
206
$1.72M 0.05%
37,131
-4,065
207
$1.72M 0.05%
25,092
+308
208
$1.72M 0.05%
30,589
-4,531
209
$1.7M 0.05%
3,092
-6
210
$1.69M 0.05%
7,756
-547
211
$1.67M 0.05%
11,908
+49
212
$1.66M 0.05%
55,788
+7,506
213
$1.66M 0.05%
41,277
+6,385
214
$1.65M 0.05%
5,606
-931
215
$1.65M 0.05%
42,340
+1,291
216
$1.64M 0.05%
154,669
+45,518
217
$1.63M 0.05%
6,401
+205
218
$1.62M 0.05%
152,290
+16,155
219
$1.61M 0.05%
31,591
+2,221
220
$1.6M 0.05%
139,781
-19,158
221
$1.6M 0.05%
3,796
+807
222
$1.6M 0.05%
84,221
+2,575
223
$1.6M 0.05%
7,680
-3,477
224
$1.55M 0.04%
41,601
+319
225
$1.55M 0.04%
41,307
+1,260
7 8
9
10 11