Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | V | VISA INC | Financial Services | 78,248.0 | $26.8M | 0.12% | NEW | — | $343.09 | +7.3% |
| 162 | KLAC | KLA CORP | Technology | 88,159.0 | $26.6M | 0.12% | NEW | — | $301.71 | -38.0% |
| 163 | D | DOMINION ENERGY INC | Utilities | 389,360.0 | $26.6M | 0.12% | NEW | — | $68.29 | -11.6% |
| 164 | ABBV | ABBVIE INC | Healthcare | 105,544.0 | $26.6M | 0.12% | NEW | — | $251.64 | +5.3% |
| 165 | XLP | SELECT SECTOR SPDR TR | — | 319,341.0 | $26.5M | 0.12% | NEW | — | $83.07 | -1.6% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 325,824.0 | $26.5M | 0.12% | NEW | — | $81.27 | +8.4% |
| 167 | WDAY | WORKDAY INC | Technology | 215,190.0 | $26.3M | 0.12% | NEW | — | $122.42 | +56.0% |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 360,742.0 | $26.0M | 0.12% | NEW | — | $72.16 | -4.1% |
| 169 | SE | SEA LTD | Consumer Cyclical | 267,087.0 | $25.6M | 0.12% | NEW | — | $95.83 | +5.1% |
| 170 | AVGO PUT | BROADCOM INC | Technology | 67,700.0 | $25.6M | 0.12% | NEW | — | $377.75 | -7.3% |
| 171 | JOBY | JOBY AVIATION INC | Industrials | 2,832,334.0 | $25.3M | 0.12% | NEW | — | $8.92 | -29.4% |
| 172 | XPEV | XPENG INC | Consumer Cyclical | 1,907,468.0 | $25.3M | 0.12% | NEW | — | $13.24 | -22.6% |
| 173 | NTR | NUTRIEN LTD | Basic Materials | 400,666.0 | $25.2M | 0.12% | NEW | — | $62.95 | +17.5% |
| 174 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 284,043.0 | $25.2M | 0.12% | NEW | — | $88.60 | -36.8% |
| 175 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 140,059.0 | $25.0M | 0.11% | NEW | — | $178.24 | -11.7% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 1,014,970.0 | $24.9M | 0.11% | NEW | — | $24.55 | -9.9% |
| 177 | NVDA PUT | NVIDIA CORPORATION | Technology | 122,400.0 | $24.5M | 0.11% | NEW | — | $200.09 | +12.2% |
| 178 | SSPY | EXCHANGE LISTED FDS TR | — | 251,417.0 | $24.4M | 0.11% | NEW | — | $97.17 | -0.1% |
| 179 | ONDS | ONDAS INC | Technology | 2,934,596.0 | $24.2M | 0.11% | NEW | — | $8.24 | -7.8% |
| 180 | IGM | ISHARES TR | — | 144,540.0 | $23.6M | 0.11% | NEW | — | $163.58 | +3.5% |
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%