Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPBO | SPDR SERIES TRUST | — | 1,657,547.0 | $48.1M | 0.22% | NEW | — | $29.04 | -4.5% |
| 82 | XLC | SELECT SECTOR SPDR TR | — | 444,232.0 | $47.6M | 0.22% | NEW | — | $107.13 | +6.4% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 64,062.0 | $47.2M | 0.22% | NEW | — | $736.40 | +0.6% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 502,802.0 | $47.0M | 0.21% | NEW | — | $93.40 | +29.9% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 339,805.0 | $46.0M | 0.21% | NEW | — | $135.40 | -5.4% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 238,902.0 | $45.5M | 0.21% | NEW | — | $190.52 | +2.2% |
| 87 | USB | US BANCORP | Financial Services | 749,848.0 | $45.3M | 0.21% | NEW | — | $60.40 | -3.3% |
| 88 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 391,105.0 | $43.9M | 0.20% | NEW | — | $112.32 | +28.1% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 57,031.0 | $43.5M | 0.20% | NEW | — | $190.78 | +36.1% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 552,260.0 | $43.2M | 0.20% | NEW | — | $78.23 | +13.1% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 110,965.0 | $42.9M | 0.20% | NEW | — | $386.73 | +3.0% |
| 92 | ABEV | AMBEV SA | Consumer Defensive | 13,630,016.0 | $42.8M | 0.20% | NEW | — | $3.14 | -7.3% |
| 93 | IREN | IREN LIMITED | Financial Services | 925,001.0 | $42.3M | 0.19% | NEW | — | $45.73 | +0.9% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 995,048.0 | $42.1M | 0.19% | NEW | — | $42.34 | +11.8% |
| 95 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 160,322.0 | $41.9M | 0.19% | NEW | — | $261.37 | +12.3% |
| 96 | — | OUSTER INC | — | 669,170.0 | $41.8M | 0.19% | NEW | — | $62.52 | — |
| 97 | TOAK | MANAGER DIRECTED PORTFOLIOS | — | 1,435,000.0 | $41.4M | 0.19% | NEW | — | $28.84 | +0.8% |
| 98 | WMT | WALMART INC | Consumer Defensive | 362,664.0 | $41.1M | 0.19% | NEW | — | $113.26 | -5.1% |
| 99 | ILMN | ILLUMINA INC | Healthcare | 230,127.0 | $40.5M | 0.18% | NEW | — | $175.83 | +55.8% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 344,836.0 | $40.2M | 0.18% | NEW | — | $116.67 | +65.1% |
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%