Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AN | AUTONATION INC | Consumer Cyclical | 889.0 | $165K | 0.00% | NEW | — | $185.79 | -10.1% |
| 1402 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 144.0 | $164K | 0.00% | NEW | — | $1141.42 | +1.2% |
| 1403 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,295.0 | $163K | 0.00% | NEW | — | $25.86 | +34.4% |
| 1404 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,125.0 | $162K | 0.00% | NEW | — | $76.43 | -16.7% |
| 1405 | AUR | AURORA INNOVATION INC | Technology | 23,609.0 | $161K | 0.00% | NEW | — | $6.82 | -11.4% |
| 1406 | — | AMCOR PLC | — | 3,714.0 | $161K | 0.00% | NEW | — | $43.35 | — |
| 1407 | — | FEDERATED HERMES INC | — | 2,904.0 | $160K | 0.00% | NEW | — | $55.22 | — |
| 1408 | RGTI | RIGETTI COMPUTING INC | Technology | 8,271.0 | $160K | 0.00% | NEW | — | $19.32 | -13.8% |
| 1409 | DOCU | DOCUSIGN INC | Technology | 3,569.0 | $159K | 0.00% | NEW | — | $44.42 | +52.0% |
| 1410 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,899.0 | $158K | 0.00% | NEW | — | $83.34 | -21.6% |
| 1411 | QUBT | QUANTUM COMPUTING INC | Technology | 16,238.0 | $158K | 0.00% | NEW | — | $9.70 | -7.6% |
| 1412 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,401.0 | $156K | 0.00% | NEW | — | $45.83 | +2.2% |
| 1413 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,262.0 | $155K | 0.00% | NEW | — | $123.05 | +18.3% |
| 1414 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,123.0 | $154K | 0.00% | NEW | — | $72.34 | -0.0% |
| 1415 | — | PONY AI INC | — | 21,951.0 | $153K | 0.00% | NEW | — | $6.95 | — |
| 1416 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,857.0 | $151K | 0.00% | NEW | — | $52.85 | -5.5% |
| 1417 | CNO | CNO FINL GROUP INC | Financial Services | 2,919.0 | $149K | 0.00% | NEW | — | $50.98 | +5.9% |
| 1418 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 258.0 | $149K | 0.00% | NEW | — | $576.70 | -16.0% |
| 1419 | BRC | BRADY CORP | Industrials | 1,596.0 | $146K | 0.00% | NEW | — | $91.57 | -8.2% |
| 1420 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,412.0 | $146K | 0.00% | NEW | — | $103.26 | -7.2% |
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%