Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FAF | FIRST AMERN FINL CORP | Financial Services | 14,877.0 | $1.0M | 0.01% | NEW | — | $68.59 | -5.6% |
| 922 | AFL | AFLAC INC | Financial Services | 8,674.0 | $1.0M | 0.01% | NEW | — | $117.25 | -3.2% |
| 923 | CRWV | COREWEAVE INC | Technology | 10,208.0 | $1.0M | 0.01% | NEW | — | $99.54 | -14.5% |
| 924 | WTRG | ESSENTIAL UTILS INC | Utilities | 26,489.0 | $1.0M | 0.01% | NEW | — | $38.31 | +1.7% |
| 925 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,525.0 | $1.0M | 0.01% | NEW | — | $401.84 | +3.6% |
| 926 | SNA | SNAP ON INC | Industrials | 2,520.0 | $1.0M | 0.01% | NEW | — | $402.40 | -8.2% |
| 927 | CNM | CORE & MAIN INC | Industrials | 20,914.0 | $1.0M | 0.01% | NEW | — | $48.25 | -12.1% |
| 928 | ULS | UL SOLUTIONS INC | Industrials | 9,860.0 | $1.0M | 0.01% | NEW | — | $101.86 | -36.4% |
| 929 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 35,960.0 | $1.0M | 0.01% | NEW | — | $27.92 | -17.8% |
| 930 | — | BROWN FORMAN CORP | — | 37,640.0 | $1.0M | 0.01% | NEW | — | $26.65 | — |
| 931 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 75,283.0 | $1.0M | 0.01% | NEW | — | $13.31 | -24.8% |
| 932 | IDXX | IDEXX LABS INC | Healthcare | 1,901.0 | $1.0M | 0.01% | NEW | — | $526.44 | +0.5% |
| 933 | PEN | PENUMBRA INC | Healthcare | 3,166.0 | $1000K | 0.01% | NEW | — | $315.75 | +1.1% |
| 934 | BKH | BLACK HILLS CORP | Utilities | 13,335.0 | $992K | 0.01% | NEW | — | $74.40 | -6.3% |
| 935 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,317.0 | $989K | 0.01% | NEW | — | $118.95 | -5.3% |
| 936 | GKOS | GLAUKOS CORP | Healthcare | 7,060.0 | $987K | 0.01% | NEW | — | $139.76 | +13.5% |
| 937 | NEU | NEWMARKET CORP | Basic Materials | 1,244.0 | $984K | 0.00% | NEW | — | $791.24 | +15.3% |
| 938 | ENSG | ENSIGN GROUP INC | Healthcare | 6,089.0 | $976K | 0.00% | NEW | — | $160.30 | +10.0% |
| 939 | EIX | EDISON INTL | Utilities | 13,102.0 | $975K | 0.00% | NEW | — | $74.45 | -30.9% |
| 940 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 46,555.0 | $966K | 0.00% | NEW | — | $20.76 | -18.6% |
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%