Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 25,290.0 | $4.2M | 0.02% | NEW | — | $164.94 | +5.8% |
| 522 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,104,089.0 | $4.2M | 0.02% | NEW | — | $3.77 | -17.0% |
| 523 | ZS | ZSCALER INC | Technology | 29,464.0 | $4.2M | 0.02% | NEW | — | $141.15 | +36.8% |
| 524 | QLTY | GMO ETF TRUST | — | 99,686.0 | $4.1M | 0.02% | NEW | — | $41.62 | +3.9% |
| 525 | BHP | BHP BILLITON LIMITED | Basic Materials | 49,630.0 | $4.1M | 0.02% | NEW | — | $83.31 | +2.0% |
| 526 | VIS | VANGUARD WORLD FD | — | 11,461.0 | $4.1M | 0.02% | NEW | — | $360.38 | -9.2% |
| 527 | DELL | DELL TECHNOLOGIES INC | Technology | 9,568.0 | $4.1M | 0.02% | NEW | — | $431.46 | +30.5% |
| 528 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 138,262.0 | $4.1M | 0.02% | NEW | — | $29.85 | -11.1% |
| 529 | VSAT | VIASAT INC | Technology | 45,708.0 | $4.1M | 0.02% | NEW | — | $89.81 | -18.7% |
| 530 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,284.0 | $4.0M | 0.02% | NEW | — | $166.67 | +2.7% |
| 531 | VDE | VANGUARD WORLD FD | — | 26,932.0 | $4.0M | 0.02% | NEW | — | $150.13 | +15.7% |
| 532 | MBSF | VALUED ADVISERS TR | — | 155,652.0 | $4.0M | 0.02% | NEW | — | $25.68 | -0.5% |
| 533 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,061.0 | $4.0M | 0.02% | NEW | — | $136.81 | -13.5% |
| 534 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 49,308.0 | $4.0M | 0.02% | NEW | — | $80.56 | -16.3% |
| 535 | — | FLUTTER ENTMT PLC | — | 38,814.0 | $4.0M | 0.02% | NEW | — | $102.17 | — |
| 536 | CVS | CVS HEALTH CORP | Healthcare | 37,987.0 | $3.9M | 0.02% | NEW | — | $103.45 | -13.8% |
| 537 | HCI | HCI GROUP INC | Financial Services | 22,166.0 | $3.9M | 0.02% | NEW | — | $175.25 | -0.2% |
| 538 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 72,768.0 | $3.9M | 0.02% | NEW | — | $53.29 | -12.3% |
| 539 | NTES | NETEASE COM INC | Technology | 30,119.0 | $3.9M | 0.02% | NEW | — | $128.14 | -9.9% |
| 540 | CMI | CUMMINS INC | Industrials | 5,409.0 | $3.9M | 0.02% | NEW | — | $713.21 | -26.4% |
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%