Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLI | SELECT SECTOR SPDR TR | — | 61,085.0 | $11.3M | 0.05% | NEW | — | $185.23 | -8.3% |
| 322 | PFFD | GLOBAL X FDS | — | 605,218.0 | $11.3M | 0.05% | NEW | — | $18.69 | -4.4% |
| 323 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,672.0 | $11.3M | 0.05% | NEW | — | $270.31 | -12.4% |
| 324 | METW | ROUNDHILL ETF TRUST | — | 462,619.0 | $11.2M | 0.05% | NEW | — | $24.29 | +30.0% |
| 325 | XLE | SELECT SECTOR SPDR TR | — | 209,278.0 | $11.1M | 0.05% | NEW | — | $53.11 | +16.6% |
| 326 | TJX | TJX COS INC NEW | Consumer Cyclical | 72,047.0 | $10.9M | 0.05% | NEW | — | $151.50 | -14.6% |
| 327 | FISV | FISERV INC | Technology | 221,807.0 | $10.9M | 0.05% | NEW | — | $49.05 | -7.0% |
| 328 | — | JANUS LIVING INC | — | 369,785.0 | $10.6M | 0.05% | NEW | — | $28.74 | — |
| 329 | CIEN | CIENA CORP | Technology | 21,635.0 | $10.6M | 0.05% | NEW | — | $490.56 | -26.2% |
| 330 | SPGI | S&P GLOBAL INC | Financial Services | 25,820.0 | $10.5M | 0.05% | NEW | — | $407.26 | -0.6% |
| 331 | AMKR | AMKOR TECHNOLOGY INC | Technology | 121,850.0 | $10.5M | 0.05% | NEW | — | $86.23 | -37.4% |
| 332 | CSPF | COHEN & STEERS ETF TRUST | — | 401,740.0 | $10.5M | 0.05% | NEW | — | $26.08 | -1.8% |
| 333 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 232,110.0 | $10.4M | 0.05% | NEW | — | $44.75 | -0.1% |
| 334 | LEU | CENTRUS ENERGY CORP | Energy | 61,407.0 | $10.3M | 0.05% | NEW | — | $167.87 | -11.7% |
| 335 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 457,617.0 | $10.2M | 0.05% | NEW | — | $22.26 | +10.1% |
| 336 | CVX | CHEVRON CORPORATION | Energy | 61,371.0 | $10.2M | 0.05% | NEW | — | $165.76 | +23.4% |
| 337 | ECL | ECOLAB INC | Basic Materials | 36,453.0 | $10.2M | 0.05% | NEW | — | $278.61 | -0.7% |
| 338 | FLR | FLUOR CORP | Industrials | 193,746.0 | $10.2M | 0.05% | NEW | — | $52.39 | -3.2% |
| 339 | SPTM | SPDR SERIES TRUST | — | 111,749.0 | $10.1M | 0.05% | NEW | — | $90.79 | +2.4% |
| 340 | MLPA | GLOBAL X FDS | — | 191,084.0 | $10.1M | 0.05% | NEW | — | $53.08 | +2.6% |
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%