Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EA | ELECTRONIC ARTS INC | Communication Services | 34,306.0 | $7.0M | 0.03% | NEW | — | $205.04 | +2.3% |
| 422 | TFSL | TFS FINL CORP | Financial Services | 396,738.0 | $7.0M | 0.03% | NEW | — | $17.72 | -5.6% |
| 423 | NOW | SERVICENOW INC | Technology | 70,807.0 | $7.0M | 0.03% | NEW | — | $99.28 | +36.6% |
| 424 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22,098.0 | $7.0M | 0.03% | NEW | — | $317.53 | -23.6% |
| 425 | NVO | NOVO-NORDISK A S | Healthcare | 146,234.0 | $7.0M | 0.03% | NEW | — | $47.94 | -19.1% |
| 426 | EAT | BRINKER INTL INC | Consumer Cyclical | 41,705.0 | $7.0M | 0.03% | NEW | — | $168.00 | +23.3% |
| 427 | HYMB | SPDR SERIES TRUST | — | 274,426.0 | $7.0M | 0.03% | NEW | — | $25.44 | -6.9% |
| 428 | INVH | INVITATION HOMES INC | Real Estate | 230,930.0 | $7.0M | 0.03% | NEW | — | $30.21 | -11.9% |
| 429 | ABT | ABBOTT LABORATORIES | Healthcare | 75,528.0 | $6.9M | 0.03% | NEW | — | $90.74 | +11.6% |
| 430 | RDDT | REDDIT INC | Communication Services | 39,382.0 | $6.8M | 0.03% | NEW | — | $173.58 | -13.7% |
| 431 | F | FORD MTR CO | Consumer Cyclical | 487,165.0 | $6.8M | 0.03% | NEW | — | $13.90 | -8.6% |
| 432 | CSCO | CISCO SYS INC | Technology | 56,955.0 | $6.7M | 0.03% | NEW | — | $117.46 | -9.2% |
| 433 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 76,168.0 | $6.6M | 0.03% | NEW | — | $87.04 | +2.5% |
| 434 | COSW | ROUNDHILL ETF TRUST | — | 164,212.0 | $6.6M | 0.03% | NEW | — | $40.25 | -7.2% |
| 435 | O | REALTY INCOME CORP | Real Estate | 105,864.0 | $6.6M | 0.03% | NEW | — | $61.96 | -10.4% |
| 436 | FLEX | FLEX LTD | Technology | 40,265.0 | $6.5M | 0.03% | NEW | — | $162.07 | -29.2% |
| 437 | FYLD | CAMBRIA ETF TR | — | 176,794.0 | $6.5M | 0.03% | NEW | — | $36.49 | +10.3% |
| 438 | PR | PERMIAN RESOURCES CORP | Energy | 344,860.0 | $6.3M | 0.03% | NEW | — | $18.41 | +16.0% |
| 439 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 366,090.0 | $6.3M | 0.03% | NEW | — | $17.31 | +14.2% |
| 440 | AMTM | AMENTUM HOLDINGS INC | Industrials | 305,286.0 | $6.3M | 0.03% | NEW | — | $20.67 | -7.2% |
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%