Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,962.0 | $409K | 0.00% | NEW | — | $51.42 | -17.0% |
| 1162 | SU | SUNCOR ENERGY INC NEW | Energy | 7,618.0 | $409K | 0.00% | NEW | — | $53.68 | +27.0% |
| 1163 | GGG | GRACO INC | Industrials | 5,402.0 | $408K | 0.00% | NEW | — | $75.61 | +3.0% |
| 1164 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,720.0 | $408K | 0.00% | NEW | — | $237.33 | -6.1% |
| 1165 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,072.0 | $407K | 0.00% | NEW | — | $50.42 | -4.9% |
| 1166 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,584.0 | $405K | 0.00% | NEW | — | $255.88 | +3.2% |
| 1167 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 17,998.0 | $404K | 0.00% | NEW | — | $22.42 | -4.2% |
| 1168 | DLO | DLOCAL LTD | Technology | 30,983.0 | $403K | 0.00% | NEW | — | $12.99 | +8.3% |
| 1169 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,187.0 | $401K | 0.00% | NEW | — | $338.15 | -1.4% |
| 1170 | — | PINNACLE FINL PARTNERS INC | — | 3,956.0 | $399K | 0.00% | NEW | — | $100.88 | — |
| 1171 | SMTC | SEMTECH CORP | Technology | 2,455.0 | $397K | 0.00% | NEW | — | $161.85 | +12.6% |
| 1172 | SANM | SANMINA CORP | Technology | 1,562.0 | $395K | 0.00% | NEW | — | $253.08 | -11.2% |
| 1173 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,409.0 | $393K | 0.00% | NEW | — | $61.31 | -0.2% |
| 1174 | GDDY | GODADDY INC | Technology | 4,607.0 | $391K | 0.00% | NEW | — | $84.88 | +14.4% |
| 1175 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,846.0 | $390K | 0.00% | NEW | — | $137.21 | -12.7% |
| 1176 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 7,645.0 | $390K | 0.00% | NEW | — | $50.99 | -12.3% |
| 1177 | NDAQ | NASDAQ INC | Financial Services | 4,918.0 | $388K | 0.00% | NEW | — | $78.82 | +18.7% |
| 1178 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,850.0 | $388K | 0.00% | NEW | — | $135.99 | -16.2% |
| 1179 | FNV | FRANCO NEV CORP | Basic Materials | 1,859.0 | $387K | 0.00% | NEW | — | $208.44 | +23.7% |
| 1180 | AES | AES CORP | Utilities | 26,336.0 | $386K | 0.00% | NEW | — | $14.66 | +1.4% |
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%