Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | TECHNIPFMC PLC | — | 231,897.0 | $15.4M | 0.07% | NEW | — | $66.30 | — |
| 262 | OMC | OMNICOM GROUP INC | Communication Services | 211,016.0 | $15.4M | 0.07% | NEW | — | $72.83 | +3.7% |
| 263 | IMSR | TERRESTRIAL ENERGY INC | Energy | 2,160,074.0 | $15.3M | 0.07% | NEW | — | $7.08 | -37.4% |
| 264 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 136,248.0 | $15.3M | 0.07% | NEW | — | $112.10 | -12.0% |
| 265 | EQR | EQUITY RESIDENTIAL | Real Estate | 224,705.0 | $15.3M | 0.07% | NEW | — | $67.93 | -3.8% |
| 266 | NFG | NATIONAL FUEL GAS CO | Energy | 197,552.0 | $15.3M | 0.07% | NEW | — | $77.21 | +1.8% |
| 267 | LRGF | ISHARES TR | — | 201,449.0 | $15.2M | 0.07% | NEW | — | $75.63 | +3.6% |
| 268 | HCC | WARRIOR MET COAL INC | Energy | 186,879.0 | $15.2M | 0.07% | NEW | — | $81.16 | +11.2% |
| 269 | GOOW | ROUNDHILL ETF TRUST | — | 222,208.0 | $15.1M | 0.07% | NEW | — | $67.79 | -14.0% |
| 270 | WAT | WATERS CORP | Healthcare | 39,898.0 | $15.0M | 0.07% | NEW | — | $375.04 | +12.1% |
| 271 | META PUT | META PLATFORMS INC | Communication Services | 26,200.0 | $14.8M | 0.07% | NEW | — | $563.29 | +32.1% |
| 272 | CLSK | CLEANSPARK INC | Technology | 1,012,098.0 | $14.7M | 0.07% | NEW | — | $14.55 | -0.6% |
| 273 | XLU | SELECT SECTOR SPDR TR | — | 322,766.0 | $14.6M | 0.07% | NEW | — | $45.34 | -12.3% |
| 274 | MRK | MERCK & CO INC | Healthcare | 113,353.0 | $14.6M | 0.07% | NEW | — | $128.50 | +15.2% |
| 275 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 226,001.0 | $14.6M | 0.07% | NEW | — | $64.45 | -7.4% |
| 276 | DG | DOLLAR GEN CORP | Consumer Defensive | 126,079.0 | $14.5M | 0.07% | NEW | — | $115.11 | +4.8% |
| 277 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 99,302.0 | $14.1M | 0.07% | NEW | — | $142.21 | -18.0% |
| 278 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 243,087.0 | $14.1M | 0.06% | NEW | — | $57.84 | +6.2% |
| 279 | ASPI | ASP ISOTOPES INC | Basic Materials | 2,255,509.0 | $14.0M | 0.06% | NEW | — | $6.22 | -51.6% |
| 280 | BXP | BXP INC | Real Estate | 211,213.0 | $14.0M | 0.06% | NEW | — | $66.31 | -6.0% |
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%