Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PARR | PAR PAC HOLDINGS INC | Energy | 30,529.0 | $1.7M | 0.01% | NEW | — | $56.08 | +38.1% |
| 762 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 16,108.0 | $1.7M | 0.01% | NEW | — | $106.26 | +3.0% |
| 763 | HP | HELMERICH & PAYNE INC | Energy | 52,236.0 | $1.7M | 0.01% | NEW | — | $32.74 | +17.8% |
| 764 | INCY | INCYTE CORP | Healthcare | 15,073.0 | $1.7M | 0.01% | NEW | — | $113.36 | +9.3% |
| 765 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,802.0 | $1.7M | 0.01% | NEW | — | $174.26 | +17.0% |
| 766 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,228.0 | $1.7M | 0.01% | NEW | — | $1382.36 | -1.1% |
| 767 | AON | AON PLC | Financial Services | 5,114.0 | $1.7M | 0.01% | NEW | — | $331.69 | -16.2% |
| 768 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 27,118.0 | $1.7M | 0.01% | NEW | — | $62.22 | -32.9% |
| 769 | AER | AERCAP HOLDINGS NV | Industrials | 11,515.0 | $1.7M | 0.01% | NEW | — | $145.78 | +2.4% |
| 770 | CENT | CENTRAL GARDEN & PET CO | — | 37,837.0 | $1.7M | 0.01% | NEW | — | $44.34 | — |
| 771 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,690.0 | $1.7M | 0.01% | NEW | — | $56.37 | -7.6% |
| 772 | — | RAMACO RES INC | — | 125,499.0 | $1.7M | 0.01% | NEW | — | $13.23 | — |
| 773 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 30,773.0 | $1.7M | 0.01% | NEW | — | $53.67 | -33.1% |
| 774 | VXUS | VANGUARD STAR FDS | — | 19,308.0 | $1.7M | 0.01% | NEW | — | $85.49 | +1.0% |
| 775 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,639.0 | $1.6M | 0.01% | NEW | — | $190.92 | -0.3% |
| 776 | KFY | KORN FERRY | Industrials | 24,639.0 | $1.6M | 0.01% | NEW | — | $66.58 | +7.7% |
| 777 | ENR | ENERGIZER HLDGS INC | Industrials | 76,411.0 | $1.6M | 0.01% | NEW | — | $21.44 | +2.6% |
| 778 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,224.0 | $1.6M | 0.01% | NEW | — | $47.81 | -31.9% |
| 779 | LKQ | LKQ CORP | Consumer Cyclical | 62,066.0 | $1.6M | 0.01% | NEW | — | $26.33 | -11.5% |
| 780 | TGTX | TG THERAPEUTICS INC | Healthcare | 29,701.0 | $1.6M | 0.01% | NEW | — | $54.94 | +4.5% |
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%