Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 123,555.0 | $3.2M | 0.01% | NEW | — | $25.59 | -29.5% |
| 582 | ARW | ARROW ELECTRS INC | Technology | 14,795.0 | $3.2M | 0.01% | NEW | — | $213.41 | -5.2% |
| 583 | RSG | REPUBLIC SVCS INC | Industrials | 14,736.0 | $3.1M | 0.01% | NEW | — | $213.08 | +4.1% |
| 584 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 105,556.0 | $3.1M | 0.01% | NEW | — | $29.74 | -11.9% |
| 585 | HWM | HOWMET AEROSPACE INC | Industrials | 11,527.0 | $3.1M | 0.01% | NEW | — | $268.86 | -1.7% |
| 586 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 107,783.0 | $3.1M | 0.01% | NEW | — | $28.71 | +1.8% |
| 587 | EPR | EPR PPTYS | Real Estate | 53,182.0 | $3.1M | 0.01% | NEW | — | $58.01 | +4.8% |
| 588 | DBMF | LITMAN GREGORY FDS TR | — | 100,229.0 | $3.1M | 0.01% | NEW | — | $30.61 | +1.5% |
| 589 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 38,627.0 | $3.1M | 0.01% | NEW | — | $79.29 | -20.0% |
| 590 | SNPS | SYNOPSYS INC | Technology | 6,839.0 | $3.1M | 0.01% | NEW | — | $446.07 | -9.6% |
| 591 | SO | SOUTHERN CO | Utilities | 31,725.0 | $3.0M | 0.01% | NEW | — | $95.71 | -5.9% |
| 592 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 73,712.0 | $3.0M | 0.01% | NEW | — | $41.03 | -11.8% |
| 593 | EZPW | EZCORP INC | Financial Services | 86,907.0 | $3.0M | 0.01% | NEW | — | $34.57 | +0.6% |
| 594 | VFH | VANGUARD WORLD FD | — | 22,818.0 | $3.0M | 0.01% | NEW | — | $131.60 | +7.9% |
| 595 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 24,124.0 | $3.0M | 0.01% | NEW | — | $122.58 | +25.8% |
| 596 | MCK | MCKESSON CORP | Healthcare | 3,855.0 | $2.9M | 0.01% | NEW | — | $755.60 | +17.4% |
| 597 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 214,770.0 | $2.9M | 0.01% | NEW | — | $13.55 | +2.7% |
| 598 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,648.0 | $2.9M | 0.01% | NEW | — | $623.54 | +34.0% |
| 599 | TEL | TE CONNECTIVITY PLC | Technology | 14,267.0 | $2.9M | 0.01% | NEW | — | $201.61 | -0.4% |
| 600 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 73,711.0 | $2.9M | 0.01% | NEW | — | $38.96 | +8.5% |
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%