Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CMRE | COSTAMARE INC | Industrials | 17,975.0 | $252K | 0.00% | NEW | — | $14.02 | +4.6% |
| 1322 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 48,712.0 | $251K | 0.00% | NEW | — | $5.16 | +33.1% |
| 1323 | AVT | AVNET INC | Technology | 2,829.0 | $251K | 0.00% | NEW | — | $88.82 | +13.6% |
| 1324 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,197.0 | $251K | 0.00% | NEW | — | $30.61 | -18.0% |
| 1325 | MET | METLIFE INC | Financial Services | 2,965.0 | $251K | 0.00% | NEW | — | $84.61 | +14.9% |
| 1326 | EGY | VAALCO ENERGY INC | Energy | 49,297.0 | $250K | 0.00% | NEW | — | $5.08 | +16.9% |
| 1327 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,510.0 | $249K | 0.00% | NEW | — | $70.86 | +5.5% |
| 1328 | — | LEIDOS HOLDINGS INC | — | 2,396.0 | $247K | 0.00% | NEW | — | $102.97 | — |
| 1329 | FDS | FACTSET RESH SYS INC | Financial Services | 1,069.0 | $246K | 0.00% | NEW | — | $230.08 | +17.9% |
| 1330 | KGC | KINROSS GOLD CORP | Basic Materials | 10,368.0 | $245K | 0.00% | NEW | — | $23.62 | +3.4% |
| 1331 | NTNX | NUTANIX INC | Technology | 4,803.0 | $245K | 0.00% | NEW | — | $50.96 | +34.6% |
| 1332 | GPRK | GEOPARK LTD | Energy | 26,847.0 | $244K | 0.00% | NEW | — | $9.10 | +24.6% |
| 1333 | SKT | TANGER INC | Real Estate | 6,155.0 | $243K | 0.00% | NEW | — | $39.47 | -11.3% |
| 1334 | RES | RPC INC | Energy | 41,643.0 | $243K | 0.00% | NEW | — | $5.83 | +1.2% |
| 1335 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,714.0 | $240K | 0.00% | NEW | — | $88.33 | -18.7% |
| 1336 | TECH | BIO-TECHNE CORP | Healthcare | 3,386.0 | $239K | 0.00% | NEW | — | $70.65 | +2.7% |
| 1337 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,783.0 | $239K | 0.00% | NEW | — | $134.13 | -5.0% |
| 1338 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,104.0 | $239K | 0.00% | NEW | — | $58.20 | -1.2% |
| 1339 | TNK | TEEKAY TANKERS LTD | Energy | 3,667.0 | $238K | 0.00% | NEW | — | $64.87 | +45.0% |
| 1340 | NXT | NEXTPOWER INC | Technology | 1,970.0 | $235K | 0.00% | NEW | — | $119.14 | -32.9% |
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%