Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PH | PARKER-HANNIFIN CORP | Industrials | 9,460.0 | $9.3M | 0.04% | NEW | — | $978.12 | +0.0% |
| 362 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 93,692.0 | $9.2M | 0.04% | NEW | — | $98.59 | -1.4% |
| 363 | IONQ | IONQ INC | Technology | 172,392.0 | $9.2M | 0.04% | NEW | — | $53.26 | -14.6% |
| 364 | BKLN | INVESCO EXCH TRADED FD TR II | — | 443,418.0 | $9.0M | 0.04% | NEW | — | $20.37 | +0.8% |
| 365 | PYLD | PIMCO ETF TR | — | 339,660.0 | $9.0M | 0.04% | NEW | — | $26.52 | -3.7% |
| 366 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 218,817.0 | $9.0M | 0.04% | NEW | — | $41.10 | +3.9% |
| 367 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 566,524.0 | $9.0M | 0.04% | NEW | — | $15.87 | -27.5% |
| 368 | BLK | BLACKROCK INC | Financial Services | 9,306.0 | $8.9M | 0.04% | NEW | — | $961.56 | +13.0% |
| 369 | — | GMR SOLUTIONS INC | — | 575,000.0 | $8.9M | 0.04% | NEW | — | $15.46 | — |
| 370 | FLS | FLOWSERVE CORP | Industrials | 119,577.0 | $8.9M | 0.04% | NEW | — | $74.16 | -0.5% |
| 371 | AMRC | AMERESCO INC | Industrials | 320,568.0 | $8.8M | 0.04% | NEW | — | $27.60 | -22.2% |
| 372 | CNC | CENTENE CORP DEL | Healthcare | 137,438.0 | $8.8M | 0.04% | NEW | — | $64.19 | -3.7% |
| 373 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 35,249.0 | $8.8M | 0.04% | NEW | — | $249.98 | -19.4% |
| 374 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,257.0 | $8.8M | 0.04% | NEW | — | $616.84 | -35.7% |
| 375 | EMGF | ISHARES INC | — | 119,624.0 | $8.8M | 0.04% | NEW | — | $73.26 | -0.8% |
| 376 | APP | APPLOVIN CORP | Technology | 16,932.0 | $8.7M | 0.04% | NEW | — | $515.23 | -39.7% |
| 377 | CME | CME GROUP INC | Financial Services | 38,896.0 | $8.6M | 0.04% | NEW | — | $220.83 | +19.8% |
| 378 | BRKW | ROUNDHILL ETF TRUST | — | 215,717.0 | $8.6M | 0.04% | NEW | — | $39.81 | -3.4% |
| 379 | NRG | NRG ENERGY INC | Utilities | 58,303.0 | $8.5M | 0.04% | NEW | — | $146.06 | -31.3% |
| 380 | LDUR | PIMCO ETF TR | — | 88,719.0 | $8.5M | 0.04% | NEW | — | $95.61 | -1.4% |
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%