Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRMB | TRIMBLE INC | Technology | 460,235.0 | $23.6M | 0.11% | NEW | — | $51.18 | +13.0% |
| 182 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 256,601.0 | $23.4M | 0.11% | NEW | — | $91.20 | -15.8% |
| 183 | NE | NOBLE CORP PLC | Energy | 625,090.0 | $23.3M | 0.11% | NEW | — | $37.30 | +15.3% |
| 184 | CW | CURTISS WRIGHT CORP | Industrials | 30,680.0 | $23.2M | 0.11% | NEW | — | $757.76 | -28.6% |
| 185 | PANW | PALO ALTO NETWORKS INC | Technology | 67,971.0 | $23.2M | 0.11% | NEW | — | $341.02 | +10.5% |
| 186 | PCG | PG&E CORP | Utilities | 1,345,000.0 | $22.6M | 0.10% | NEW | — | $16.82 | -26.9% |
| 187 | AM | ANTERO MIDSTREAM CORP | Energy | 971,678.0 | $22.1M | 0.10% | NEW | — | $22.75 | -7.8% |
| 188 | AVDV | AMERICAN CENTY ETF TR | — | 213,530.0 | $22.0M | 0.10% | NEW | — | $103.05 | +7.1% |
| 189 | GOOG PUT | ALPHABET INC | — | 61,400.0 | $21.7M | 0.10% | NEW | — | $353.33 | — |
| 190 | VCR | VANGUARD WORLD FD | — | 54,248.0 | $21.5M | 0.10% | NEW | — | $396.61 | -7.2% |
| 191 | RBLX | ROBLOX CORP | Technology | 393,558.0 | $21.4M | 0.10% | NEW | — | $54.38 | -13.1% |
| 192 | RIOT | RIOT PLATFORMS INC | Financial Services | 778,309.0 | $21.3M | 0.10% | NEW | — | $27.38 | -17.1% |
| 193 | — | NEBIUS GROUP N.V. | — | 77,130.0 | $21.3M | 0.10% | NEW | — | $276.17 | — |
| 194 | PTC | PTC INC | Technology | 187,284.0 | $21.3M | 0.10% | NEW | — | $113.61 | +21.6% |
| 195 | MARA | MARA HOLDINGS INC | Financial Services | 1,525,531.0 | $21.2M | 0.10% | NEW | — | $13.89 | -11.7% |
| 196 | BIO | BIO RAD LABS INC | Healthcare | 72,116.0 | $21.2M | 0.10% | NEW | — | $293.61 | +29.7% |
| 197 | NVDW | ROUNDHILL ETF TRUST | — | 593,210.0 | $21.1M | 0.10% | NEW | — | $35.53 | +2.9% |
| 198 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 443,420.0 | $21.1M | 0.10% | NEW | — | $47.53 | +2.3% |
| 199 | JNK | SPDR SERIES TRUST | — | 218,666.0 | $21.1M | 0.10% | NEW | — | $96.37 | -3.0% |
| 200 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 529,428.0 | $20.9M | 0.10% | NEW | — | $39.57 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.0%
Financial Services
7.3%
Energy
7.2%
Consumer Cyclical
6.2%
Healthcare
5.9%
Industrials
5.7%
Communication Services
5.3%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
2.5%