Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 55,381.0 | $10.1M | 0.05% | NEW | — | $183.11 | -6.9% |
| 342 | OGS | ONE GAS INC | Utilities | 130,290.0 | $10.0M | 0.05% | NEW | — | $77.07 | -6.4% |
| 343 | SERV | SERVE ROBOTICS INC | Industrials | 1,522,616.0 | $10.0M | 0.05% | NEW | — | $6.58 | -31.7% |
| 344 | UEC | URANIUM ENERGY CORP | Energy | 936,460.0 | $10.0M | 0.05% | NEW | — | $10.66 | -11.1% |
| 345 | ITOT | ISHARES TR | — | 60,744.0 | $10.0M | 0.05% | NEW | — | $164.27 | +2.4% |
| 346 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 463,738.0 | $9.9M | 0.04% | NEW | — | $21.40 | -5.6% |
| 347 | ARM | ARM HOLDINGS PLC | Technology | 27,836.0 | $9.9M | 0.04% | NEW | — | $354.57 | -11.8% |
| 348 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,594.0 | $9.8M | 0.04% | NEW | — | $236.62 | +0.4% |
| 349 | AMDW | ROUNDHILL ETF TRUST | — | 85,667.0 | $9.8M | 0.04% | NEW | — | $114.84 | -6.8% |
| 350 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 224,453.0 | $9.8M | 0.04% | NEW | — | $43.76 | +3.3% |
| 351 | LTBR | LIGHTBRIDGE CORP | Industrials | 1,117,253.0 | $9.8M | 0.04% | NEW | — | $8.79 | -22.6% |
| 352 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 276,954.0 | $9.8M | 0.04% | NEW | — | $35.39 | +1.3% |
| 353 | VFLO | VICTORY PORTFOLIOS II | — | 209,302.0 | $9.6M | 0.04% | NEW | — | $45.75 | +13.0% |
| 354 | SR | SPIRE INC | Utilities | 121,655.0 | $9.5M | 0.04% | NEW | — | $78.09 | -0.9% |
| 355 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 98,325.0 | $9.4M | 0.04% | NEW | — | $95.98 | +14.6% |
| 356 | PGR | PROGRESSIVE CORP | Financial Services | 43,074.0 | $9.4M | 0.04% | NEW | — | $218.45 | -6.1% |
| 357 | FIX | COMFORT SYS USA INC | Industrials | 4,712.0 | $9.3M | 0.04% | NEW | — | $1981.95 | -16.9% |
| 358 | — | BLOCK INC | — | 122,871.0 | $9.3M | 0.04% | NEW | — | $76.00 | — |
| 359 | RKLB | ROCKET LAB CORP | Industrials | 91,121.0 | $9.3M | 0.04% | NEW | — | $101.65 | -27.3% |
| 360 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 205,197.0 | $9.3M | 0.04% | NEW | — | $45.11 | +40.8% |
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%