Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 526.0 | $68K | — | NEW | — | $128.55 | -5.1% |
| 1502 | BIL | SPDR SERIES TRUST | — | 716.0 | $66K | — | NEW | — | $91.64 | -0.1% |
| 1503 | WEX | WEX INC | Technology | 459.0 | $65K | — | NEW | — | $141.09 | +31.4% |
| 1504 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,496.0 | $65K | — | NEW | — | $43.18 | +21.8% |
| 1505 | MEG | ONTERRIS INC | Industrials | 3,139.0 | $63K | — | NEW | — | $20.21 | -22.6% |
| 1506 | PLXS | PLEXUS CORP | Technology | 210.0 | $63K | — | NEW | — | $300.67 | -13.0% |
| 1507 | — | DUPONT DE NEMOURS INC | — | 465.0 | $63K | — | NEW | — | $135.64 | — |
| 1508 | CHRD | CHORD ENERGY CORPORATION | Energy | 535.0 | $61K | — | NEW | — | $114.30 | +22.5% |
| 1509 | SN | SHARKNINJA INC | Consumer Cyclical | 391.0 | $60K | — | NEW | — | $152.27 | +16.2% |
| 1510 | — | CANADIAN PACIFIC KANSAS CITY | — | 687.0 | $60K | — | NEW | — | $86.65 | — |
| 1511 | — | FTAI AVIATION LTD | — | 219.0 | $59K | — | NEW | — | $270.53 | — |
| 1512 | — | CORPAY INC | — | 170.0 | $57K | — | NEW | — | $333.27 | — |
| 1513 | GPN | GLOBAL PMTS INC | Industrials | 780.0 | $57K | — | NEW | — | $72.56 | +17.6% |
| 1514 | LYFT | LYFT INC | Technology | 3,782.0 | $55K | — | NEW | — | $14.61 | +1.0% |
| 1515 | CNS | COHEN & STEERS INC | Financial Services | 711.0 | $54K | — | NEW | — | $76.14 | -1.3% |
| 1516 | BDC | BELDEN INC | Technology | 432.0 | $52K | — | NEW | — | $119.91 | -7.6% |
| 1517 | HRI | HERC HLDGS INC | Industrials | 352.0 | $50K | — | NEW | — | $143.34 | -8.7% |
| 1518 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 215.0 | $49K | — | NEW | — | $229.57 | -1.1% |
| 1519 | YORW | YORK WTR CO | Utilities | 1,514.0 | $46K | — | NEW | — | $30.65 | +0.3% |
| 1520 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,829.0 | $46K | — | NEW | — | $25.30 | -12.3% |
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%