Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ANGI | ANGI INC | Communication Services | 162,109.0 | $965K | 0.00% | NEW | — | $5.95 | -17.1% |
| 942 | LNT | ALLIANT ENERGY CORP | Utilities | 12,541.0 | $957K | 0.00% | NEW | — | $76.29 | -10.4% |
| 943 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,604.0 | $950K | 0.00% | NEW | — | $110.41 | +15.3% |
| 944 | AZO | AUTOZONE INC | Consumer Cyclical | 297.0 | $949K | 0.00% | NEW | — | $3195.94 | -5.3% |
| 945 | CACI | CACI INTL INC | Technology | 2,047.0 | $948K | 0.00% | NEW | — | $463.26 | +32.1% |
| 946 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 18,288.0 | $943K | 0.00% | NEW | — | $51.54 | +4.1% |
| 947 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,799.0 | $941K | 0.00% | NEW | — | $107.00 | -8.7% |
| 948 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,268.0 | $940K | 0.00% | NEW | — | $113.69 | -0.7% |
| 949 | CINF | CINCINNATI FINL CORP | Financial Services | 5,069.0 | $938K | 0.00% | NEW | — | $185.14 | -7.4% |
| 950 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,142.0 | $937K | 0.00% | NEW | — | $437.64 | -14.8% |
| 951 | EVRG | EVERGY INC | Utilities | 10,818.0 | $935K | 0.00% | NEW | — | $86.43 | -5.8% |
| 952 | TEAM | ATLASSIAN CORPORATION | Technology | 11,960.0 | $930K | 0.00% | NEW | — | $77.79 | +114.0% |
| 953 | BWA | BORGWARNER INC | Consumer Cyclical | 13,976.0 | $928K | 0.00% | NEW | — | $66.40 | -2.0% |
| 954 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,609.0 | $928K | 0.00% | NEW | — | $107.78 | +3.5% |
| 955 | — | EXPAND ENERGY CORPORATION | — | 10,174.0 | $928K | 0.00% | NEW | — | $91.19 | — |
| 956 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12,094.0 | $926K | 0.00% | NEW | — | $76.59 | +29.3% |
| 957 | FELE | FRANKLIN ELEC INC | Industrials | 8,588.0 | $921K | 0.00% | NEW | — | $107.19 | -5.0% |
| 958 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 25,278.0 | $920K | 0.00% | NEW | — | $36.39 | +3.2% |
| 959 | WEN | WENDYS CO | Consumer Cyclical | 110,799.0 | $919K | 0.00% | NEW | — | $8.29 | +10.0% |
| 960 | — | QIAGEN NV | — | 23,459.0 | $917K | 0.00% | NEW | — | $39.10 | — |
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%