Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 42,759.0 | $40.0M | 0.18% | NEW | — | $935.47 | +3.5% |
| 102 | MSTR CALL | STRATEGY INC | Technology | 452,200.0 | $39.3M | 0.18% | NEW | — | $86.93 | +41.2% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,626.0 | $39.2M | 0.18% | NEW | — | $397.68 | -5.7% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 77,205.0 | $38.6M | 0.18% | NEW | — | $500.39 | — |
| 105 | T | AT&T INC | Communication Services | 1,863,664.0 | $38.6M | 0.18% | NEW | — | $20.70 | +24.3% |
| 106 | ROK | ROCKWELL AUTOMATION INC | Industrials | 76,978.0 | $38.1M | 0.17% | NEW | — | $495.08 | -13.4% |
| 107 | NOVT | NOVANTA INC | Technology | 232,383.0 | $37.7M | 0.17% | NEW | — | $162.24 | -13.4% |
| 108 | CGNX | COGNEX CORP | Technology | 518,473.0 | $37.5M | 0.17% | NEW | — | $72.42 | -19.0% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 649,566.0 | $37.4M | 0.17% | NEW | — | $57.62 | +16.5% |
| 110 | NI | NISOURCE INC | Utilities | 764,819.0 | $36.4M | 0.17% | NEW | — | $47.55 | -14.6% |
| 111 | ATO | ATMOS ENERGY CORP | Utilities | 210,342.0 | $36.2M | 0.17% | NEW | — | $172.27 | -2.8% |
| 112 | ICSH | ISHARES TR | — | 710,844.0 | $36.0M | 0.16% | NEW | — | $50.58 | -0.1% |
| 113 | IPGP | IPG PHOTONICS CORP | Technology | 304,496.0 | $35.7M | 0.16% | NEW | — | $117.32 | -39.4% |
| 114 | ORCL | ORACLE CORP | Technology | 242,385.0 | $35.5M | 0.16% | NEW | — | $146.55 | -2.1% |
| 115 | HCA | HCA HEALTHCARE INC | Healthcare | 90,190.0 | $35.2M | 0.16% | NEW | — | $389.89 | +10.4% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 379,483.0 | $35.0M | 0.16% | NEW | — | $92.27 | +22.8% |
| 117 | VONG | VANGUARD SCOTTSDALE FDS | — | 273,627.0 | $35.0M | 0.16% | NEW | — | $127.81 | -2.2% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 1,808,467.0 | $34.6M | 0.16% | NEW | — | $19.12 | +10.6% |
| 119 | IOT | SAMSARA INC | Technology | 1,065,460.0 | $34.6M | 0.16% | NEW | — | $32.43 | +23.0% |
| 120 | SMH | VANECK ETF TRUST | — | 52,336.0 | $34.3M | 0.16% | NEW | — | $655.89 | -16.4% |
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%