Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,891.0 | $1.1M | 0.01% | NEW | — | $100.07 | +1.7% |
| 902 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,764.0 | $1.1M | 0.01% | NEW | — | $101.08 | +22.2% |
| 903 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,022.0 | $1.1M | 0.01% | NEW | — | $90.46 | -4.6% |
| 904 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,409.0 | $1.1M | 0.01% | NEW | — | $450.98 | +20.9% |
| 905 | MTG | MGIC INVT CORP WIS | Financial Services | 38,444.0 | $1.1M | 0.01% | NEW | — | $28.20 | +1.0% |
| 906 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,783.0 | $1.1M | 0.01% | NEW | — | $64.01 | +4.1% |
| 907 | CDNA | CAREDX INC | Healthcare | 37,681.0 | $1.1M | 0.01% | NEW | — | $28.50 | +123.4% |
| 908 | MAS | MASCO CORP | Industrials | 13,192.0 | $1.1M | 0.01% | NEW | — | $81.37 | -15.4% |
| 909 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 19,578.0 | $1.1M | 0.01% | NEW | — | $54.54 | -0.6% |
| 910 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8,614.0 | $1.1M | 0.01% | NEW | — | $123.29 | +4.8% |
| 911 | BCPC | BALCHEM CORP | Basic Materials | 6,257.0 | $1.1M | 0.01% | NEW | — | $168.95 | -0.6% |
| 912 | GRAL | GRAIL INC | Healthcare | 15,449.0 | $1.1M | 0.01% | NEW | — | $68.27 | +85.9% |
| 913 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,580.0 | $1.1M | 0.01% | NEW | — | $229.46 | +1.8% |
| 914 | HAE | HAEMONETICS CORP MASS | Healthcare | 14,001.0 | $1.1M | 0.01% | NEW | — | $75.00 | +40.4% |
| 915 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,403.0 | $1.0M | 0.01% | NEW | — | $78.27 | +45.5% |
| 916 | APLD | APPLIED DIGITAL CORP | Technology | 28,106.0 | $1.0M | 0.01% | NEW | — | $37.30 | -29.6% |
| 917 | OGE | OGE ENERGY CORP | Utilities | 21,292.0 | $1.0M | 0.01% | NEW | — | $48.66 | -7.9% |
| 918 | CSX | CSX CORP | Industrials | 21,784.0 | $1.0M | 0.01% | NEW | — | $47.53 | -1.6% |
| 919 | — | FRONTVIEW REIT INC | — | 51,116.0 | $1.0M | 0.01% | NEW | — | $20.23 | — |
| 920 | DXC | DXC TECHNOLOGY CO | Technology | 116,515.0 | $1.0M | 0.01% | NEW | — | $8.85 | +20.3% |
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%