Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,784.0 | $882K | 0.00% | NEW | — | $233.10 | -0.5% |
| 982 | POR | PORTLAND GEN ELEC CO | Utilities | 17,016.0 | $882K | 0.00% | NEW | — | $51.83 | -9.6% |
| 983 | BFS | SAUL CTRS INC | Real Estate | 23,556.0 | $881K | 0.00% | NEW | — | $37.39 | -19.8% |
| 984 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,632.0 | $880K | 0.00% | NEW | — | $82.78 | -10.6% |
| 985 | — | RB GLOBAL INC | — | 7,553.0 | $880K | 0.00% | NEW | — | $116.45 | — |
| 986 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,354.0 | $877K | 0.00% | NEW | — | $50.53 | -7.7% |
| 987 | XEL | XCEL ENERGY INC | Utilities | 10,887.0 | $874K | 0.00% | NEW | — | $80.30 | -13.1% |
| 988 | RVTY | REVVITY INC | Healthcare | 7,820.0 | $870K | 0.00% | NEW | — | $111.26 | +35.8% |
| 989 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 33,708.0 | $867K | 0.00% | NEW | — | $25.73 | -23.4% |
| 990 | — | SPIRE GLOBAL INC | — | 46,450.0 | $864K | 0.00% | NEW | — | $18.60 | — |
| 991 | AMP | AMERIPRISE FINL INC | Financial Services | 1,869.0 | $857K | 0.00% | NEW | — | $458.76 | +7.5% |
| 992 | IDA | IDACORP INC | Utilities | 5,658.0 | $856K | 0.00% | NEW | — | $151.30 | -14.2% |
| 993 | NVT | NVENT ELEC PLC | Industrials | 4,961.0 | $841K | 0.00% | NEW | — | $169.61 | -3.1% |
| 994 | DBX | DROPBOX INC | Technology | 30,465.0 | $837K | 0.00% | NEW | — | $27.47 | +17.7% |
| 995 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,944.0 | $834K | 0.00% | NEW | — | $168.66 | -13.0% |
| 996 | INGR | INGREDION INC | Consumer Defensive | 8,761.0 | $830K | 0.00% | NEW | — | $94.71 | +2.1% |
| 997 | PCAR | PACCAR INC | Industrials | 6,887.0 | $827K | 0.00% | NEW | — | $120.12 | -7.3% |
| 998 | — | CARNIVAL CORP LTD | — | 28,826.0 | $824K | 0.00% | NEW | — | $28.57 | — |
| 999 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 22,125.0 | $819K | 0.00% | NEW | — | $37.01 | -3.1% |
| 1000 | NVCR | NOVOCURE LTD | Healthcare | 54,001.0 | $818K | 0.00% | NEW | — | $15.15 | +4.6% |
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%