Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VCYT | VERACYTE INC | Healthcare | 144,265.0 | $8.5M | 0.04% | NEW | — | $58.73 | -22.6% |
| 382 | MDU | MDU RES GROUP INC | Industrials | 398,550.0 | $8.5M | 0.04% | NEW | — | $21.21 | -11.6% |
| 383 | VTRS | VIATRIS INC | Healthcare | 531,451.0 | $8.4M | 0.04% | NEW | — | $15.88 | +12.3% |
| 384 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 92,613.0 | $8.4M | 0.04% | NEW | — | $90.76 | +2.1% |
| 385 | — | ETORO GROUP LTD | — | 212,864.0 | $8.4M | 0.04% | NEW | — | $39.47 | — |
| 386 | DHI | D R HORTON INC | Consumer Cyclical | 51,083.0 | $8.3M | 0.04% | NEW | — | $162.88 | -13.1% |
| 387 | SNX | TD SYNNEX CORPORATION | Technology | 30,891.0 | $8.3M | 0.04% | NEW | — | $267.34 | -1.6% |
| 388 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 172,935.0 | $8.3M | 0.04% | NEW | — | $47.75 | -25.2% |
| 389 | AMGN | AMGEN INC | Healthcare | 22,775.0 | $8.2M | 0.04% | NEW | — | $362.12 | +14.5% |
| 390 | HD | HOME DEPOT INC | Consumer Cyclical | 22,992.0 | $8.1M | 0.04% | NEW | — | $352.68 | -16.9% |
| 391 | U | UNITY SOFTWARE INC | Technology | 282,042.0 | $8.1M | 0.04% | NEW | — | $28.58 | +45.4% |
| 392 | — | CEREBRAS SYSTEMS INC | — | 36,467.0 | $8.1M | 0.04% | NEW | — | $221.00 | — |
| 393 | ROST | ROSS STORES INC | Consumer Cyclical | 37,857.0 | $8.1M | 0.04% | NEW | — | $212.85 | +10.9% |
| 394 | HAL | HALLIBURTON CO | Energy | 235,477.0 | $8.0M | 0.04% | NEW | — | $33.95 | -3.5% |
| 395 | CPNG | COUPANG INC | Consumer Cyclical | 459,317.0 | $8.0M | 0.04% | NEW | — | $17.37 | -20.1% |
| 396 | FROG | JFROG LTD | Technology | 86,971.0 | $7.9M | 0.04% | NEW | — | $90.88 | -1.9% |
| 397 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 179,510.0 | $7.9M | 0.04% | NEW | — | $43.85 | -5.9% |
| 398 | GLW | CORNING INC | Technology | 30,663.0 | $7.8M | 0.04% | NEW | — | $255.43 | -38.6% |
| 399 | VIGI | VANGUARD WHITEHALL FDS | — | 83,234.0 | $7.8M | 0.04% | NEW | — | $93.38 | +2.8% |
| 400 | IDCC | INTERDIGITAL INC | Technology | 27,308.0 | $7.7M | 0.04% | NEW | — | $283.13 | +18.0% |
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%