Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,949.0 | $292K | 0.00% | NEW | — | $41.95 | +16.6% |
| 1242 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 9,328.0 | $291K | 0.00% | NEW | — | $31.24 | -13.1% |
| 1243 | ON | ON SEMICONDUCTOR CORP | Technology | 3,079.0 | $291K | 0.00% | NEW | — | $94.54 | -18.3% |
| 1244 | TZOO | TRAVELZOO | Communication Services | 24,898.0 | $291K | 0.00% | NEW | — | $11.68 | -52.2% |
| 1245 | RMBS | RAMBUS INC DEL | Technology | 2,188.0 | $290K | 0.00% | NEW | — | $132.74 | -20.8% |
| 1246 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,037.0 | $290K | 0.00% | NEW | — | $142.41 | -19.1% |
| 1247 | XPEL | XPEL INC | Consumer Cyclical | 5,847.0 | $290K | 0.00% | NEW | — | $49.60 | -12.3% |
| 1248 | AFYA | AFYA LTD | Consumer Defensive | 19,516.0 | $290K | 0.00% | NEW | — | $14.84 | -12.4% |
| 1249 | RCMT | RCM TECHNOLOGIES INC | Industrials | 10,251.0 | $289K | 0.00% | NEW | — | $28.23 | +43.4% |
| 1250 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 16,491.0 | $289K | 0.00% | NEW | — | $17.52 | -26.8% |
| 1251 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 28,833.0 | $288K | 0.00% | NEW | — | $9.98 | +21.8% |
| 1252 | KARO | KAROOOOO LTD | Technology | 5,829.0 | $288K | 0.00% | NEW | — | $49.36 | +24.9% |
| 1253 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,645.0 | $287K | 0.00% | NEW | — | $13.28 | -27.7% |
| 1254 | — | STUBHUB HLDGS INC | — | 22,323.0 | $287K | 0.00% | NEW | — | $12.87 | — |
| 1255 | IDT | IDT CORP | Communication Services | 4,939.0 | $287K | 0.00% | NEW | — | $58.16 | +16.0% |
| 1256 | BXC | BLUELINX HLDGS INC | Industrials | 4,631.0 | $287K | 0.00% | NEW | — | $61.88 | +23.4% |
| 1257 | BMBL | BUMBLE INC | Technology | 89,401.0 | $286K | 0.00% | NEW | — | $3.20 | -16.9% |
| 1258 | WTFC | WINTRUST FINL CORP | Financial Services | 1,780.0 | $286K | 0.00% | NEW | — | $160.72 | -9.1% |
| 1259 | PODD | INSULET CORP | Healthcare | 1,861.0 | $283K | 0.00% | NEW | — | $152.25 | -10.6% |
| 1260 | EBF | ENNIS INC | Industrials | 13,302.0 | $283K | 0.00% | NEW | — | $21.25 | +4.1% |
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%