Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VST | VISTRA CORP | Utilities | 188,826.0 | $30.0M | 0.14% | NEW | — | $158.63 | -14.1% |
| 142 | ANET | ARISTA NETWORKS INC | Technology | 175,350.0 | $29.8M | 0.14% | NEW | — | $169.88 | +23.1% |
| 143 | DE | DEERE & CO | Industrials | 46,784.0 | $29.7M | 0.14% | NEW | — | $634.33 | +8.0% |
| 144 | SHOP | SHOPIFY INC | Technology | 258,427.0 | $29.5M | 0.14% | NEW | — | $114.18 | +24.8% |
| 145 | WY | WEYERHAEUSER CO | Real Estate | 1,226,641.0 | $29.4M | 0.13% | NEW | — | $23.94 | -16.2% |
| 146 | CAT | CATERPILLAR INC | Industrials | 27,397.0 | $29.2M | 0.13% | NEW | — | $1064.90 | -23.2% |
| 147 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 122,200.0 | $29.1M | 0.13% | NEW | — | $238.34 | +5.1% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 177,657.0 | $29.1M | 0.13% | NEW | — | $163.57 | +2.7% |
| 149 | ARKW | ARK ETF TR | — | 200,246.0 | $29.0M | 0.13% | NEW | — | $144.86 | +13.3% |
| 150 | TLN | TALEN ENERGY CORP | Utilities | 74,495.0 | $28.6M | 0.13% | NEW | — | $384.26 | -21.7% |
| 151 | NU | NU HLDGS LTD | Financial Services | 2,138,851.0 | $28.6M | 0.13% | NEW | — | $13.36 | +1.7% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 114,569.0 | $28.5M | 0.13% | NEW | — | $248.37 | +5.1% |
| 153 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 191,674.0 | $28.1M | 0.13% | NEW | — | $146.64 | -0.5% |
| 154 | NET | CLOUDFLARE INC | Technology | 113,932.0 | $27.9M | 0.13% | NEW | — | $245.28 | +42.5% |
| 155 | HOOD | ROBINHOOD MKTS INC | Financial Services | 277,111.0 | $27.8M | 0.13% | NEW | — | $100.28 | +18.7% |
| 156 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 73,801.0 | $27.7M | 0.13% | NEW | — | $375.32 | -13.0% |
| 157 | XNTK | SPDR SERIES TRUST | — | 69,927.0 | $27.3M | 0.12% | NEW | — | $390.65 | -1.5% |
| 158 | — | GLOBUS MED INC | — | 345,454.0 | $27.3M | 0.12% | NEW | — | $79.01 | — |
| 159 | — | J P MORGAN EXCHANGE TRADED F | — | 537,730.0 | $27.2M | 0.12% | NEW | — | $50.57 | — |
| 160 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 102,702.0 | $27.0M | 0.12% | NEW | — | $263.26 | +41.5% |
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%