Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,357.0 | $7.6M | 0.04% | NEW | — | $496.73 | +5.9% |
| 402 | CPK | CHESAPEAKE UTILS CORP | Utilities | 62,053.0 | $7.6M | 0.04% | NEW | — | $122.48 | +5.1% |
| 403 | IVZ | INVESCO LTD | Financial Services | 286,979.0 | $7.6M | 0.04% | NEW | — | $26.39 | +17.2% |
| 404 | FEOE | RBB FUND TRUST | — | 141,489.0 | $7.6M | 0.04% | NEW | — | $53.40 | +2.3% |
| 405 | MIR | MIRION TECHNOLOGIES INC | Industrials | 420,398.0 | $7.5M | 0.03% | NEW | — | $17.93 | -13.1% |
| 406 | IGEB | ISHARES TR | — | 166,579.0 | $7.5M | 0.03% | NEW | — | $45.11 | -4.4% |
| 407 | HST | HOST HOTELS & RESORTS INC | Real Estate | 315,394.0 | $7.5M | 0.03% | NEW | — | $23.71 | -5.4% |
| 408 | JD | JD.COM INC | Consumer Cyclical | 293,435.0 | $7.5M | 0.03% | NEW | — | $25.48 | +4.0% |
| 409 | RL | RALPH LAUREN CORP | Consumer Cyclical | 18,596.0 | $7.5M | 0.03% | NEW | — | $401.41 | -11.0% |
| 410 | HR | HEALTHCARE RLTY TR | Real Estate | 370,055.0 | $7.5M | 0.03% | NEW | — | $20.17 | -10.5% |
| 411 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 66,919.0 | $7.4M | 0.03% | NEW | — | $111.31 | +9.6% |
| 412 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 141,513.0 | $7.4M | 0.03% | NEW | — | $52.37 | -31.7% |
| 413 | KGS | KODIAK GAS SVCS INC | Energy | 98,105.0 | $7.4M | 0.03% | NEW | — | $75.13 | -29.6% |
| 414 | ASTS | AST SPACEMOBILE INC | Technology | 82,774.0 | $7.4M | 0.03% | NEW | — | $88.86 | -30.4% |
| 415 | VDC | VANGUARD WORLD FD | — | 32,569.0 | $7.3M | 0.03% | NEW | — | $225.49 | -1.5% |
| 416 | — | SOUTH BOW CORP | — | 204,986.0 | $7.2M | 0.03% | NEW | — | $35.24 | — |
| 417 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 106,281.0 | $7.2M | 0.03% | NEW | — | $67.50 | +10.8% |
| 418 | XYL | XYLEM INC | Industrials | 60,499.0 | $7.2M | 0.03% | NEW | — | $118.21 | -13.2% |
| 419 | PLD | PROLOGIS INC. | Real Estate | 52,613.0 | $7.1M | 0.03% | NEW | — | $135.47 | -1.8% |
| 420 | HESM | HESS MIDSTREAM LP | Energy | 187,694.0 | $7.1M | 0.03% | NEW | — | $37.60 | +1.7% |
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%