Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESTC | ELASTIC N V | Technology | 110,347.0 | $6.3M | 0.03% | NEW | — | $57.02 | +54.5% |
| 442 | CBC | CENTRAL BANCOMPANY | Financial Services | 206,631.0 | $6.3M | 0.03% | NEW | — | $30.38 | +5.5% |
| 443 | HWKN | HAWKINS INC | Basic Materials | 43,908.0 | $6.2M | 0.03% | NEW | — | $142.10 | -9.2% |
| 444 | CPT | CAMDEN PPTY TR | Real Estate | 54,414.0 | $6.2M | 0.03% | NEW | — | $114.49 | -14.3% |
| 445 | APA | APA CORPORATION | Energy | 191,258.0 | $6.2M | 0.03% | NEW | — | $32.57 | +31.2% |
| 446 | NOV | NOV INC | Energy | 334,737.0 | $6.2M | 0.03% | NEW | — | $18.55 | +7.1% |
| 447 | VRSK | VERISK ANALYTICS INC | Industrials | 34,014.0 | $6.1M | 0.03% | NEW | — | $179.53 | -5.7% |
| 448 | RBRK | RUBRIK INC. | Technology | 75,882.0 | $6.1M | 0.03% | NEW | — | $80.28 | +36.5% |
| 449 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24,606.0 | $6.1M | 0.03% | NEW | — | $246.22 | -8.4% |
| 450 | INDA | ISHARES TR | — | 122,132.0 | $6.0M | 0.03% | NEW | — | $49.39 | -3.1% |
| 451 | NWN | NORTHWEST NAT HLDG CO | Utilities | 122,734.0 | $6.0M | 0.03% | NEW | — | $49.06 | -4.1% |
| 452 | XHB | SPDR SERIES TRUST | — | 52,024.0 | $6.0M | 0.03% | NEW | — | $115.56 | -14.9% |
| 453 | EME | EMCOR GROUP INC | Industrials | 7,193.0 | $6.0M | 0.03% | NEW | — | $829.88 | -8.2% |
| 454 | AVUV | AMERICAN CENTY ETF TR | — | 47,809.0 | $6.0M | 0.03% | NEW | — | $124.76 | -3.5% |
| 455 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 63,600.0 | $5.9M | 0.03% | NEW | — | $92.09 | -6.5% |
| 456 | H | HYATT HOTELS CORP | Consumer Cyclical | 29,825.0 | $5.8M | 0.03% | NEW | — | $193.84 | -18.2% |
| 457 | DVY | ISHARES TR | — | 36,663.0 | $5.7M | 0.03% | NEW | — | $156.30 | -1.0% |
| 458 | MLI | MUELLER INDS INC | Industrials | 46,528.0 | $5.7M | 0.03% | NEW | — | $122.93 | -50.8% |
| 459 | EQIX | EQUINIX INC | Real Estate | 5,464.0 | $5.7M | 0.03% | NEW | — | $1042.39 | -3.3% |
| 460 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,901.0 | $5.7M | 0.03% | NEW | — | $138.94 | -14.8% |
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%