Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FCN | FTI CONSULTING INC | Industrials | 5,474.0 | $816K | 0.00% | NEW | — | $149.01 | +1.8% |
| 1002 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,190.0 | $812K | 0.00% | NEW | — | $370.59 | -3.5% |
| 1003 | TWLO | TWILIO INC | Communication Services | 3,897.0 | $804K | 0.00% | NEW | — | $206.33 | +8.5% |
| 1004 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,435.0 | $803K | 0.00% | NEW | — | $329.81 | +17.6% |
| 1005 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,925.0 | $800K | 0.00% | NEW | — | $89.64 | -1.1% |
| 1006 | BKR | BAKER HUGHES COMPANY | Energy | 14,369.0 | $797K | 0.00% | NEW | — | $55.50 | +11.4% |
| 1007 | DAL | DELTA AIR LINES INC | Industrials | 8,493.0 | $795K | 0.00% | NEW | — | $93.66 | -10.7% |
| 1008 | CLX | CLOROX CO DEL | Consumer Defensive | 8,281.0 | $790K | 0.00% | NEW | — | $95.44 | +9.9% |
| 1009 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,458.0 | $784K | 0.00% | NEW | — | $175.78 | +13.7% |
| 1010 | GATX | GATX CORP | Industrials | 4,421.0 | $783K | 0.00% | NEW | — | $177.19 | +1.2% |
| 1011 | ORI | OLD REP INTL CORP | Financial Services | 19,103.0 | $782K | 0.00% | NEW | — | $40.92 | +2.9% |
| 1012 | RYN | RAYONIER INC | Real Estate | 36,661.0 | $780K | 0.00% | NEW | — | $21.28 | -0.1% |
| 1013 | RIO | RIO TINTO PLC | Basic Materials | 8,185.0 | $777K | 0.00% | NEW | — | $94.93 | +12.5% |
| 1014 | RLI | RLI CORP | Financial Services | 13,101.0 | $774K | 0.00% | NEW | — | $59.07 | +9.9% |
| 1015 | CCI | CROWN CASTLE INC | Real Estate | 10,200.0 | $772K | 0.00% | NEW | — | $75.73 | +0.7% |
| 1016 | INTU | INTUIT | Technology | 2,950.0 | $770K | 0.00% | NEW | — | $261.00 | +37.0% |
| 1017 | STC | STEWART INFORMATION SVCS COR | Financial Services | 11,633.0 | $768K | 0.00% | NEW | — | $66.02 | +5.0% |
| 1018 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,106.0 | $767K | 0.00% | NEW | — | $107.93 | +11.3% |
| 1019 | CNX | CNX RES CORP | Energy | 22,513.0 | $764K | 0.00% | NEW | — | $33.93 | +6.1% |
| 1020 | ONTO | ONTO INNOVATION INC | Technology | 2,018.0 | $764K | 0.00% | NEW | — | $378.45 | -22.9% |
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%