Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | VENTURE GLOBAL INC | — | 508,933.0 | $5.7M | 0.03% | NEW | — | $11.13 | — |
| 462 | M | MACYS INC | Consumer Cyclical | 238,220.0 | $5.6M | 0.03% | NEW | — | $23.55 | -3.9% |
| 463 | RTX | RTX CORPORATION | Industrials | 29,560.0 | $5.6M | 0.03% | NEW | — | $189.73 | -0.2% |
| 464 | — | INGRAM MICRO HLDG CORP | — | 200,716.0 | $5.5M | 0.03% | NEW | — | $27.43 | — |
| 465 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,435.0 | $5.5M | 0.03% | NEW | — | $1011.37 | -7.5% |
| 466 | ADBE | ADOBE INC | Technology | 26,578.0 | $5.4M | 0.03% | NEW | — | $205.02 | +14.9% |
| 467 | NNN | NNN REIT INC | Real Estate | 116,346.0 | $5.4M | 0.03% | NEW | — | $46.53 | -11.2% |
| 468 | SMCI | SUPER MICRO COMPUTER INC | Technology | 183,080.0 | $5.4M | 0.03% | NEW | — | $29.33 | +47.5% |
| 469 | LVHI | LEGG MASON ETF INVT | — | 131,923.0 | $5.4M | 0.02% | NEW | — | $40.59 | +4.4% |
| 470 | ROE | EA SERIES TRUST | — | 125,110.0 | $5.3M | 0.02% | NEW | — | $42.63 | +1.2% |
| 471 | PK | PARK HOTELS & RESORTS INC | Real Estate | 373,597.0 | $5.3M | 0.02% | NEW | — | $14.25 | +8.3% |
| 472 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 40,310.0 | $5.3M | 0.02% | NEW | — | $131.58 | -0.5% |
| 473 | CUBE | CUBESMART | Real Estate | 131,770.0 | $5.2M | 0.02% | NEW | — | $39.77 | -4.9% |
| 474 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,084.0 | $5.1M | 0.02% | NEW | — | $212.77 | -0.8% |
| 475 | VYM | VANGUARD WHITEHALL FDS | — | 32,173.0 | $5.1M | 0.02% | NEW | — | $158.03 | -0.2% |
| 476 | WPC | WP CAREY INC | Real Estate | 70,943.0 | $5.1M | 0.02% | NEW | — | $71.50 | -7.6% |
| 477 | MGC | VANGUARD WORLD FD | — | 18,525.0 | $5.1M | 0.02% | NEW | — | $273.63 | +4.6% |
| 478 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 59,907.0 | $5.1M | 0.02% | NEW | — | $84.58 | -26.1% |
| 479 | USFR | WISDOMTREE TR | — | 100,601.0 | $5.1M | 0.02% | NEW | — | $50.35 | +0.0% |
| 480 | KBWB | INVESCO EXCH TRADED FD TR II | — | 54,299.0 | $5.0M | 0.02% | NEW | — | $92.98 | -3.2% |
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%