Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NKE | NIKE INC | Consumer Cyclical | 12,537.0 | $515K | 0.00% | NEW | — | $41.05 | -12.9% |
| 1122 | — | SMURFIT WESTROCK PLC | — | 11,120.0 | $514K | 0.00% | NEW | — | $46.26 | — |
| 1123 | APOS | APOLLO GLOBAL MGMT INC | — | 4,332.0 | $513K | 0.00% | NEW | — | $118.31 | — |
| 1124 | AA | ALCOA CORP | Basic Materials | 9,739.0 | $508K | 0.00% | NEW | — | $52.14 | -17.8% |
| 1125 | FMC | FMC CORP | Basic Materials | 43,609.0 | $502K | 0.00% | NEW | — | $11.50 | -16.7% |
| 1126 | JLL | JONES LANG LASALLE INC | Real Estate | 1,595.0 | $494K | 0.00% | NEW | — | $309.95 | +3.9% |
| 1127 | TSN | TYSON FOODS INC | Consumer Defensive | 8,600.0 | $492K | 0.00% | NEW | — | $57.25 | -11.1% |
| 1128 | FSLR | FIRST SOLAR INC | Energy | 2,082.0 | $491K | 0.00% | NEW | — | $235.96 | -24.7% |
| 1129 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,171.0 | $488K | 0.00% | NEW | — | $30.20 | -8.5% |
| 1130 | — | CRH PLC | — | 4,532.0 | $485K | 0.00% | NEW | — | $107.00 | — |
| 1131 | OC | OWENS CORNING NEW | Industrials | 3,039.0 | $483K | 0.00% | NEW | — | $158.96 | -22.0% |
| 1132 | OXY | OCCIDENTAL PETE CORP | Energy | 9,822.0 | $477K | 0.00% | NEW | — | $48.57 | +17.1% |
| 1133 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,244.0 | $473K | 0.00% | NEW | — | $380.37 | -24.9% |
| 1134 | DOV | DOVER CORP | Industrials | 2,100.0 | $471K | 0.00% | NEW | — | $224.28 | -14.4% |
| 1135 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,195.0 | $469K | 0.00% | NEW | — | $111.79 | -18.1% |
| 1136 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 80,432.0 | $467K | 0.00% | NEW | — | $5.81 | -34.9% |
| 1137 | BMI | BADGER METER INC | Technology | 3,124.0 | $464K | 0.00% | NEW | — | $148.38 | -12.7% |
| 1138 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,100.0 | $463K | 0.00% | NEW | — | $420.60 | -11.5% |
| 1139 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,718.0 | $456K | 0.00% | NEW | — | $265.51 | +2.3% |
| 1140 | AVAV | AEROVIRONMENT INC | Industrials | 2,757.0 | $455K | 0.00% | NEW | — | $165.07 | -7.9% |
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%