Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AOS | SMITH A O CORP | Industrials | 24,435.0 | $1.5M | 0.01% | NEW | — | $62.72 | +0.1% |
| 802 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 54,435.0 | $1.5M | 0.01% | NEW | — | $28.05 | +18.2% |
| 803 | ADT | ADT INC DEL | Industrials | 234,074.0 | $1.5M | 0.01% | NEW | — | $6.50 | +13.8% |
| 804 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,383.0 | $1.5M | 0.01% | NEW | — | $113.49 | +43.2% |
| 805 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,910.0 | $1.5M | 0.01% | NEW | — | $794.79 | +3.4% |
| 806 | HRL | HORMEL FOODS CORP | Consumer Defensive | 61,137.0 | $1.5M | 0.01% | NEW | — | $24.82 | -4.0% |
| 807 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 129,486.0 | $1.5M | 0.01% | NEW | — | $11.71 | -20.4% |
| 808 | MBX | MBX BIOSCIENCES INC | Healthcare | 27,421.0 | $1.5M | 0.01% | NEW | — | $55.20 | +21.4% |
| 809 | — | HONEYWELL INTL INC | — | 6,721.0 | $1.5M | 0.01% | NEW | — | $223.90 | — |
| 810 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,099.0 | $1.5M | 0.01% | NEW | — | $211.95 | +15.6% |
| 811 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 46,009.0 | $1.5M | 0.01% | NEW | — | $32.37 | +2.5% |
| 812 | TTEK | TETRA TECH INC NEW | Industrials | 51,511.0 | $1.5M | 0.01% | NEW | — | $28.89 | +27.5% |
| 813 | — | HONEYWELL AEROSPACE INC | — | 6,717.0 | $1.5M | 0.01% | NEW | — | $221.08 | — |
| 814 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 10,339.0 | $1.5M | 0.01% | NEW | — | $143.50 | +15.9% |
| 815 | FDP | DEL MONTE CORP | Consumer Defensive | 52,992.0 | $1.5M | 0.01% | NEW | — | $27.91 | +4.7% |
| 816 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 181,055.0 | $1.5M | 0.01% | NEW | — | $8.12 | +9.7% |
| 817 | LNC | LINCOLN NATL CORP IND | Financial Services | 41,451.0 | $1.5M | 0.01% | NEW | — | $35.35 | +20.9% |
| 818 | SSTK | SHUTTERSTOCK INC | Communication Services | 103,462.0 | $1.4M | 0.01% | NEW | — | $13.95 | -61.9% |
| 819 | RDW | REDWIRE CORPORATION | Industrials | 117,408.0 | $1.4M | 0.01% | NEW | — | $12.23 | -7.1% |
| 820 | QBTS | D-WAVE QUANTUM INC | Technology | 59,854.0 | $1.4M | 0.01% | NEW | — | $23.99 | -25.3% |
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%