Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DHR | DANAHER CORP DEL | Healthcare | 20,241.0 | $3.9M | 0.02% | NEW | — | $190.48 | +13.0% |
| 542 | KT | KT CORP | Communication Services | 222,892.0 | $3.9M | 0.02% | NEW | — | $17.28 | +9.7% |
| 543 | VHT | VANGUARD WORLD FD | — | 12,879.0 | $3.9M | 0.02% | NEW | — | $299.01 | +9.5% |
| 544 | BAC | BANK OF AMER CORP | Financial Services | 67,059.0 | $3.8M | 0.02% | NEW | — | $56.98 | +9.4% |
| 545 | PL | PLANET LABS PBC | Industrials | 115,060.0 | $3.8M | 0.02% | NEW | — | $33.13 | -34.9% |
| 546 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,478.0 | $3.8M | 0.02% | NEW | — | $330.46 | -0.1% |
| 547 | VAW | VANGUARD WORLD FD | — | 16,536.0 | $3.8M | 0.02% | NEW | — | $228.79 | +4.6% |
| 548 | INVA | INNOVIVA INC | Healthcare | 164,758.0 | $3.7M | 0.02% | NEW | — | $22.71 | -7.4% |
| 549 | MANE | VERADERMICS INC | Healthcare | 30,168.0 | $3.7M | 0.02% | NEW | — | $122.94 | -19.9% |
| 550 | BLSH | BULLISH | Technology | 158,181.0 | $3.7M | 0.02% | NEW | — | $23.43 | +30.6% |
| 551 | PGNY | PROGYNY INC | Healthcare | 128,331.0 | $3.7M | 0.02% | NEW | — | $28.83 | -11.7% |
| 552 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 233,998.0 | $3.7M | 0.02% | NEW | — | $15.72 | -3.9% |
| 553 | VOX | VANGUARD WORLD FD | — | 19,802.0 | $3.6M | 0.02% | NEW | — | $183.95 | +1.8% |
| 554 | VLTO | VERALTO CORP | Industrials | 41,075.0 | $3.6M | 0.02% | NEW | — | $88.68 | +12.1% |
| 555 | GEW | EA SERIES TRUST | — | 66,520.0 | $3.6M | 0.02% | NEW | — | $54.70 | +4.0% |
| 556 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 144,004.0 | $3.6M | 0.02% | NEW | — | $25.26 | +2.8% |
| 557 | VPU | VANGUARD WORLD FD | — | 18,506.0 | $3.6M | 0.02% | NEW | — | $195.73 | -4.5% |
| 558 | FAST | FASTENAL CO | Industrials | 74,975.0 | $3.6M | 0.02% | NEW | — | $48.03 | +6.8% |
| 559 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,253.0 | $3.6M | 0.02% | NEW | — | $491.16 | -7.8% |
| 560 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 358,783.0 | $3.6M | 0.02% | NEW | — | $9.91 | -31.6% |
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%