Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WM | WASTE MGMT INC DEL | Industrials | 15,943.0 | $3.6M | 0.02% | NEW | — | $222.88 | -7.2% |
| 562 | FDX | FEDEX CORP | Industrials | 11,301.0 | $3.5M | 0.02% | NEW | — | $313.13 | -8.7% |
| 563 | VNQ | VANGUARD INDEX FDS | — | 36,448.0 | $3.5M | 0.02% | NEW | — | $96.43 | -5.6% |
| 564 | DINO | HF SINCLAIR CORP | Energy | 49,942.0 | $3.5M | 0.02% | NEW | — | $69.65 | +53.4% |
| 565 | SUI | SUN CMNTYS INC | Real Estate | 28,950.0 | $3.5M | 0.02% | NEW | — | $119.91 | -6.4% |
| 566 | ALL | ALLSTATE CORP | Financial Services | 14,578.0 | $3.5M | 0.02% | NEW | — | $237.94 | -4.3% |
| 567 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 17,148.0 | $3.4M | 0.02% | NEW | — | $201.08 | -7.9% |
| 568 | PWR | QUANTA SVCS INC | Industrials | 4,775.0 | $3.4M | 0.02% | NEW | — | $720.04 | -9.8% |
| 569 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 152,501.0 | $3.4M | 0.01% | NEW | — | $22.03 | -49.1% |
| 570 | VLO | VALERO ENERGY CORP | Energy | 12,833.0 | $3.3M | 0.01% | NEW | — | $260.44 | +48.7% |
| 571 | CARY | ANGEL OAK FUNDS TRUST | — | 159,443.0 | $3.3M | 0.01% | NEW | — | $20.78 | -2.3% |
| 572 | FCX | FREEPORT MCMORAN INC | Basic Materials | 52,519.0 | $3.3M | 0.01% | NEW | — | $62.89 | +15.0% |
| 573 | SCHX | SCHWAB STRATEGIC TR | — | 111,581.0 | $3.3M | 0.01% | NEW | — | $29.43 | +3.2% |
| 574 | GSAT | GLOBALSTAR INC | Communication Services | 39,899.0 | $3.2M | 0.01% | NEW | — | $81.29 | +2.0% |
| 575 | EOG | EOG RES INC | Energy | 24,940.0 | $3.2M | 0.01% | NEW | — | $129.73 | +8.2% |
| 576 | ZTS | ZOETIS INC | Healthcare | 44,812.0 | $3.2M | 0.01% | NEW | — | $71.86 | -1.1% |
| 577 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 87,891.0 | $3.2M | 0.01% | NEW | — | $36.41 | +13.3% |
| 578 | ED | CONSOLIDATED EDISON INC | Utilities | 28,832.0 | $3.2M | 0.01% | NEW | — | $110.63 | -6.8% |
| 579 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 81,186.0 | $3.2M | 0.01% | NEW | — | $39.01 | -8.8% |
| 580 | CNR | CORE NATURAL RESOURCES INC | Energy | 39,534.0 | $3.2M | 0.01% | NEW | — | $80.02 | +11.2% |
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%