Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY | Financial Services | 94,285.0 | $19.7M | 0.09% | NEW | — | $209.04 | -6.1% |
| 222 | C | CITIGROUP INC | Financial Services | 140,094.0 | $19.6M | 0.09% | NEW | — | $139.96 | -4.1% |
| 223 | — | SPACE EXPLORATION TECHN CORP | — | 112,354.0 | $19.2M | 0.09% | NEW | — | $170.86 | — |
| 224 | — | OCTAVE INTELLIGENCE PLC | — | 1,169,859.0 | $19.1M | 0.09% | NEW | — | $16.30 | — |
| 225 | — | APTIV PLC | — | 304,550.0 | $18.7M | 0.09% | NEW | — | $61.38 | — |
| 226 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 242,941.0 | $18.5M | 0.09% | NEW | — | $76.28 | +1.7% |
| 227 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 124,629.0 | $18.5M | 0.09% | NEW | — | $148.69 | +20.3% |
| 228 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 627,139.0 | $18.4M | 0.08% | NEW | — | $29.28 | -4.4% |
| 229 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 116,548.0 | $18.3M | 0.08% | NEW | — | $156.96 | -15.2% |
| 230 | BRO | BROWN & BROWN INC | Financial Services | 284,328.0 | $18.2M | 0.08% | NEW | — | $64.15 | -5.2% |
| 231 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 229,382.0 | $18.2M | 0.08% | NEW | — | $79.22 | +8.2% |
| 232 | FLXR | TCW ETF TRUST | — | 462,376.0 | $18.1M | 0.08% | NEW | — | $39.21 | -2.9% |
| 233 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 80,965.0 | $18.1M | 0.08% | NEW | — | $223.65 | -8.4% |
| 234 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 586,231.0 | $18.0M | 0.08% | NEW | — | $30.71 | +3.9% |
| 235 | MSFT PUT | MICROSOFT CORP | Technology | 47,500.0 | $17.7M | 0.08% | NEW | — | $373.02 | +38.4% |
| 236 | AVEM | AMERICAN CENTY ETF TR | — | 182,690.0 | $17.6M | 0.08% | NEW | — | $96.49 | -1.3% |
| 237 | SHC | SOTERA HEALTH CO | Healthcare | 988,508.0 | $17.5M | 0.08% | NEW | — | $17.75 | +3.3% |
| 238 | MSFW | ROUNDHILL ETF TRUST | — | 705,731.0 | $17.4M | 0.08% | NEW | — | $24.61 | +34.5% |
| 239 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,762.0 | $17.3M | 0.08% | NEW | — | $459.13 | +11.1% |
| 240 | IEF | ISHARES TR | — | 182,904.0 | $17.3M | 0.08% | NEW | — | $94.57 | -4.8% |
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%