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
1
$848M 24.28%
8,463,799
+8,461,490
2
$565M 16.18%
+5,665,936
3
$41.3M 1.18%
2,827,810
-485,620
4
$37.4M 1.07%
287,851
-6,388
5
$31.4M 0.9%
285,701
+85,612
6
$30.5M 0.87%
127,024
+7,918
7
$28M 0.8%
982,360
+72,061
8
$24.8M 0.71%
132,768
+56,957
9
$22.8M 0.65%
85,763
+77,566
10
$22.1M 0.63%
198,900
+45,366
11
$21.5M 0.62%
178,776
-43,199
12
$21.4M 0.61%
367,344
+334,622
13
$20.3M 0.58%
125,563
-3,419
14
$20.2M 0.58%
+213,539
15
$20.1M 0.57%
198,303
+14,178
16
$19.7M 0.57%
431,551
+167,195
17
$19.3M 0.55%
+74,916
18
$19.2M 0.55%
407,106
+399,389
19
$19.1M 0.55%
162,149
+51,879
20
$19.1M 0.55%
97,109
+86,696
21
$19M 0.54%
376,492
+355,831
22
$18.9M 0.54%
48,669
+47,742
23
$18.9M 0.54%
213,924
+133,202
24
$18.8M 0.54%
+73,133
25
$18.3M 0.52%
209,547
+205,085
1
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