Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NDSN | NORDSON CORP | Industrials | 112,102.0 | $33.8M | 0.15% | NEW | — | $301.69 | +7.1% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 266,845.0 | $33.7M | 0.15% | NEW | — | $126.34 | +18.5% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 99,595.0 | $33.7M | 0.15% | NEW | — | $338.25 | -9.6% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 150,140.0 | $33.6M | 0.15% | NEW | — | $223.95 | +17.5% |
| 125 | ADSK | AUTODESK INC | Technology | 172,519.0 | $33.5M | 0.15% | NEW | — | $194.42 | +8.7% |
| 126 | EPD | ENTERPRISE PRODS PARTNERS L | — | 909,248.0 | $33.4M | 0.15% | NEW | — | $36.76 | — |
| 127 | — | JBT MAREL CORPORATION | — | 226,744.0 | $32.9M | 0.15% | NEW | — | $145.00 | — |
| 128 | SCHA | SCHWAB STRATEGIC TR | — | 892,690.0 | $32.3M | 0.15% | NEW | — | $36.13 | -8.4% |
| 129 | B | BARRICK MNG CORP | Basic Materials | 868,726.0 | $31.9M | 0.15% | NEW | — | $36.73 | +15.2% |
| 130 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 41,500.0 | $31.7M | 0.14% | NEW | — | $190.78 | +36.1% |
| 131 | ASML PUT | ASML HLDG NV | Technology | 15,900.0 | $31.6M | 0.14% | NEW | — | $1989.44 | -13.4% |
| 132 | COP | CONOCOPHILLIPS | Energy | 301,777.0 | $31.4M | 0.14% | NEW | — | $103.96 | +24.4% |
| 133 | INTC | INTEL CORP | Technology | 224,646.0 | $31.4M | 0.14% | NEW | — | $139.63 | -8.8% |
| 134 | SLB | SLB LIMITED | Energy | 672,311.0 | $31.3M | 0.14% | NEW | — | $46.49 | +10.6% |
| 135 | CRM | SALESFORCE INC | Technology | 199,451.0 | $31.2M | 0.14% | NEW | — | $156.66 | +52.1% |
| 136 | PFE | PFIZER INC | Healthcare | 1,293,117.0 | $31.1M | 0.14% | NEW | — | $24.08 | +18.1% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 185,407.0 | $31.1M | 0.14% | NEW | — | $167.73 | -1.4% |
| 138 | SYM | SYMBOTIC INC | Industrials | 688,141.0 | $30.9M | 0.14% | NEW | — | $44.95 | -2.0% |
| 139 | MSTR | STRATEGY INC | Technology | 354,131.0 | $30.8M | 0.14% | NEW | — | $86.93 | +85.9% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 137,464.0 | $30.3M | 0.14% | NEW | — | $220.49 | -14.5% |
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%