Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | L | LOEWS CORP | Financial Services | 40,817.0 | $4.6M | 0.02% | NEW | — | $113.21 | -7.4% |
| 502 | POWL | POWELL INDS INC | Industrials | 16,058.0 | $4.6M | 0.02% | NEW | — | $286.36 | -33.8% |
| 503 | BIDU | BAIDU INC | Communication Services | 39,767.0 | $4.5M | 0.02% | NEW | — | $114.29 | -23.6% |
| 504 | XPO | XPO INC | Industrials | 22,064.0 | $4.5M | 0.02% | NEW | — | $205.29 | -15.6% |
| 505 | RRX | REGAL REXNORD CORPORATION | Industrials | 18,980.0 | $4.5M | 0.02% | NEW | — | $238.19 | -34.4% |
| 506 | CB | CHUBB LIMITED | Financial Services | 13,070.0 | $4.5M | 0.02% | NEW | — | $340.74 | -2.2% |
| 507 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 85,498.0 | $4.4M | 0.02% | NEW | — | $51.65 | -12.2% |
| 508 | GTY | GETTY RLTY CORP NEW | Real Estate | 132,343.0 | $4.4M | 0.02% | NEW | — | $33.36 | -14.1% |
| 509 | ETN | EATON CORP PLC | Industrials | 10,303.0 | $4.4M | 0.02% | NEW | — | $426.12 | +3.3% |
| 510 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 176,972.0 | $4.3M | 0.02% | NEW | — | $24.55 | -9.6% |
| 511 | WELL | WELLTOWER INC | Real Estate | 19,106.0 | $4.3M | 0.02% | NEW | — | $226.97 | +1.9% |
| 512 | NEE | NEXTERA ENERGY INC | Utilities | 48,866.0 | $4.3M | 0.02% | NEW | — | $87.77 | -13.3% |
| 513 | MOD | MODINE MFG CO | Consumer Cyclical | 16,043.0 | $4.3M | 0.02% | NEW | — | $267.02 | -25.8% |
| 514 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 150,535.0 | $4.3M | 0.02% | NEW | — | $28.41 | +0.7% |
| 515 | BIV | VANGUARD BD INDEX FDS | — | 55,748.0 | $4.3M | 0.02% | NEW | — | $76.70 | -4.4% |
| 516 | ABNB | AIRBNB INC | Consumer Cyclical | 29,817.0 | $4.3M | 0.02% | NEW | — | $143.10 | +10.0% |
| 517 | ACT | ENACT HLDGS INC | Financial Services | 93,286.0 | $4.3M | 0.02% | NEW | — | $45.71 | +2.8% |
| 518 | CI | THE CIGNA GROUP | Healthcare | 15,432.0 | $4.3M | 0.02% | NEW | — | $275.68 | -1.3% |
| 519 | IEI | ISHARES TR | — | 36,036.0 | $4.2M | 0.02% | NEW | — | $117.45 | -3.1% |
| 520 | SYK | STRYKER CORPORATION | Healthcare | 13,413.0 | $4.2M | 0.02% | NEW | — | $314.84 | -13.5% |
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%