Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WEEK | ROUNDHILL ETF TRUST | — | 826,813.0 | $82.7M | 0.38% | NEW | — | $100.02 | +0.0% |
| 42 | MBB | ISHARES TR | — | 870,621.0 | $82.3M | 0.38% | NEW | — | $94.52 | -1.5% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,137,280.0 | $81.0M | 0.37% | NEW | — | $71.25 | +3.0% |
| 44 | GEV | GE VERNOVA INC | Utilities | 67,455.0 | $79.3M | 0.36% | NEW | — | $1174.86 | -18.6% |
| 45 | CCJ | CAMECO CORP | Energy | 715,746.0 | $72.9M | 0.33% | NEW | — | $101.86 | +0.6% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 2,056,897.0 | $69.6M | 0.32% | NEW | — | $33.84 | +4.4% |
| 47 | WMB | WILLIAMS COS INC | Energy | 929,127.0 | $69.1M | 0.32% | NEW | — | $74.34 | -5.2% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 2,091,073.0 | $66.9M | 0.31% | NEW | — | $31.97 | -3.1% |
| 49 | ILCB | ISHARES TR | — | 639,665.0 | $66.3M | 0.30% | NEW | — | $103.65 | +2.4% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 88,156.0 | $65.8M | 0.30% | NEW | — | $746.77 | +2.5% |
| 51 | SOXX | ISHARES TR | — | 101,355.0 | $64.9M | 0.30% | NEW | — | $640.76 | -18.8% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 896,223.0 | $64.5M | 0.29% | NEW | — | $71.95 | -8.1% |
| 53 | ASML | ASML HLDG NV | Technology | 31,855.0 | $63.4M | 0.29% | NEW | — | $1989.44 | -11.3% |
| 54 | TRGP | TARGA RES CORP | Energy | 233,474.0 | $62.6M | 0.29% | NEW | — | $268.14 | +11.5% |
| 55 | TRP | TC ENERGY CORP | Energy | 938,678.0 | $62.2M | 0.28% | NEW | — | $66.29 | -6.4% |
| 56 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 486,140.0 | $62.2M | 0.28% | NEW | — | $127.90 | -5.6% |
| 57 | ENB | ENBRIDGE INC | Energy | 1,143,910.0 | $62.0M | 0.28% | NEW | — | $54.21 | -6.9% |
| 58 | TLT PUT | ISHARES TR | — | 717,200.0 | $62.0M | 0.28% | NEW | — | $86.42 | -5.1% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 256,629.0 | $61.3M | 0.28% | NEW | — | $239.01 | +16.1% |
| 60 | TER | TERADYNE INC | Technology | 125,618.0 | $60.8M | 0.28% | NEW | — | $483.84 | -22.3% |
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%