Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CWEN | CLEARWAY ENERGY INC | Utilities | 61,599.0 | $2.1M | 0.01% | NEW | — | $34.18 | -4.9% |
| 702 | HTLD | HEARTLAND EXPRESS INC | Industrials | 138,119.0 | $2.1M | 0.01% | NEW | — | $15.22 | -19.3% |
| 703 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,755.0 | $2.1M | 0.01% | NEW | — | $118.21 | -10.5% |
| 704 | SYF | SYNCHRONY FINANCIAL | Financial Services | 27,566.0 | $2.1M | 0.01% | NEW | — | $76.05 | +6.2% |
| 705 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,365.0 | $2.1M | 0.01% | NEW | — | $89.48 | -22.5% |
| 706 | EEFT | EURONET WORLDWIDE INC | Technology | 28,394.0 | $2.1M | 0.01% | NEW | — | $73.19 | -2.7% |
| 707 | AZN | ASTRAZENECA PLC | Healthcare | 10,931.0 | $2.1M | 0.01% | NEW | — | $189.62 | -10.5% |
| 708 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,889.0 | $2.1M | 0.01% | NEW | — | $139.09 | -2.9% |
| 709 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 57,442.0 | $2.1M | 0.01% | NEW | — | $36.01 | +10.7% |
| 710 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,301.0 | $2.1M | 0.01% | NEW | — | $200.62 | +7.8% |
| 711 | GWW | WW GRAINGER INC | Industrials | 1,519.0 | $2.1M | 0.01% | NEW | — | $1360.40 | -4.3% |
| 712 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,266.0 | $2.1M | 0.01% | NEW | — | $391.45 | -5.1% |
| 713 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 65,056.0 | $2.0M | 0.01% | NEW | — | $31.43 | +0.2% |
| 714 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 78,171.0 | $2.0M | 0.01% | NEW | — | $25.94 | +4.1% |
| 715 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 46,544.0 | $2.0M | 0.01% | NEW | — | $43.18 | +28.2% |
| 716 | MTDR | MATADOR RES CO | Energy | 40,357.0 | $2.0M | 0.01% | NEW | — | $49.78 | +11.6% |
| 717 | USAC | USA COMPRESSION PARTNERS LP | Energy | 75,510.0 | $2.0M | 0.01% | NEW | — | $26.39 | +1.4% |
| 718 | SCSC | SCANSOURCE INC | Technology | 38,173.0 | $2.0M | 0.01% | NEW | — | $52.09 | +7.9% |
| 719 | CTVA | CORTEVA INC | Basic Materials | 23,381.0 | $2.0M | 0.01% | NEW | — | $84.69 | -1.9% |
| 720 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 133,433.0 | $2.0M | 0.01% | NEW | — | $14.83 | +5.3% |
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%