Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,582.0 | $2.9M | 0.01% | NEW | — | $270.47 | +4.1% |
| 602 | AWR | AMER STATES WTR CO | Utilities | 34,410.0 | $2.8M | 0.01% | NEW | — | $82.63 | +9.2% |
| 603 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,747.0 | $2.8M | 0.01% | NEW | — | $159.86 | -2.2% |
| 604 | XP | XP INC | Financial Services | 174,427.0 | $2.8M | 0.01% | NEW | — | $16.26 | +9.5% |
| 605 | WSR | WHITESTONE REIT | Real Estate | 149,527.0 | $2.8M | 0.01% | NEW | — | $18.96 | +0.2% |
| 606 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 25,117.0 | $2.8M | 0.01% | NEW | — | $112.74 | +16.7% |
| 607 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,616.0 | $2.8M | 0.01% | NEW | — | $501.36 | +25.3% |
| 608 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,251.0 | $2.8M | 0.01% | NEW | — | $67.80 | -3.1% |
| 609 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 60,517.0 | $2.8M | 0.01% | NEW | — | $46.19 | +2.3% |
| 610 | GNL | GLOBAL NET LEASE INC | Real Estate | 310,567.0 | $2.8M | 0.01% | NEW | — | $8.94 | +3.5% |
| 611 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 32,130.0 | $2.8M | 0.01% | NEW | — | $85.99 | -13.0% |
| 612 | HAFN | HAFNIA LTD | Industrials | 414,383.0 | $2.8M | 0.01% | NEW | — | $6.64 | +23.3% |
| 613 | — | CNH INDL N V | — | 244,059.0 | $2.7M | 0.01% | NEW | — | $11.23 | — |
| 614 | GLPI | GAMING & LEISURE P | Real Estate | 61,537.0 | $2.7M | 0.01% | NEW | — | $44.53 | -3.4% |
| 615 | EIG | EMPLOYERS HLDGS INC | Financial Services | 54,124.0 | $2.7M | 0.01% | NEW | — | $50.48 | -3.3% |
| 616 | CTAS | CINTAS CORP | Industrials | 15,993.0 | $2.7M | 0.01% | NEW | — | $170.08 | +20.4% |
| 617 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 93,191.0 | $2.7M | 0.01% | NEW | — | $28.90 | -0.2% |
| 618 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 199,719.0 | $2.7M | 0.01% | NEW | — | $13.46 | +20.8% |
| 619 | IEX | IDEX CORP | Industrials | 11,785.0 | $2.7M | 0.01% | NEW | — | $226.95 | +1.5% |
| 620 | ENVA | ENOVA INTL INC | Financial Services | 11,022.0 | $2.7M | 0.01% | NEW | — | $240.73 | +1.1% |
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%