Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CIFR | CIPHER DIGITAL INC | Financial Services | 854,926.0 | $20.9M | 0.10% | NEW | — | $24.50 | -27.6% |
| 202 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 413,073.0 | $20.9M | 0.10% | NEW | — | $50.70 | -10.8% |
| 203 | BOND | PIMCO ETF TR | — | 226,821.0 | $20.9M | 0.10% | NEW | — | $92.21 | -4.9% |
| 204 | — | MFS ACTIVE EXCHANGE TRADED F | — | 837,384.0 | $20.9M | 0.10% | NEW | — | $24.93 | — |
| 205 | — | GALAXY DIGITAL INC. | — | 763,071.0 | $20.9M | 0.10% | NEW | — | $27.34 | — |
| 206 | J | JACOBS SOLUTIONS INC | Industrials | 165,411.0 | $20.8M | 0.10% | NEW | — | $126.00 | +9.8% |
| 207 | MPLX | MPLX LP | Energy | 368,974.0 | $20.8M | 0.10% | NEW | — | $56.33 | +0.8% |
| 208 | TXN | TEXAS INSTRS INC | Technology | 69,609.0 | $20.7M | 0.10% | NEW | — | $298.07 | -6.7% |
| 209 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,025.0 | $20.6M | 0.09% | NEW | — | $327.33 | +4.8% |
| 210 | PPG | PPG INDS INC | Basic Materials | 168,207.0 | $20.4M | 0.09% | NEW | — | $121.29 | -11.4% |
| 211 | DDOG | DATADOG INC | Technology | 78,300.0 | $20.4M | 0.09% | NEW | — | $260.36 | +3.0% |
| 212 | DIS | DISNEY WALT CO | Communication Services | 210,321.0 | $20.2M | 0.09% | NEW | — | $96.25 | +10.3% |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 39,621.0 | $20.2M | 0.09% | NEW | — | $509.46 | +2.0% |
| 214 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 31,248.0 | $19.9M | 0.09% | NEW | — | $636.74 | -12.7% |
| 215 | AAPW | ROUNDHILL ETF TRUST | — | 535,448.0 | $19.9M | 0.09% | NEW | — | $37.14 | +13.5% |
| 216 | XLV | SELECT SECTOR SPDR TR | — | 124,861.0 | $19.8M | 0.09% | NEW | — | $158.66 | +7.6% |
| 217 | AROC | ARCHROCK INC | Energy | 486,428.0 | $19.8M | 0.09% | NEW | — | $40.71 | -25.3% |
| 218 | DXCM | DEXCOM INC | Healthcare | 294,014.0 | $19.8M | 0.09% | NEW | — | $67.35 | +28.6% |
| 219 | APH | AMPHENOL CORP | Technology | 112,262.0 | $19.8M | 0.09% | NEW | — | $176.32 | -52.3% |
| 220 | WULF | TERAWULF INC | Financial Services | 799,713.0 | $19.8M | 0.09% | NEW | — | $24.70 | -36.3% |
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%