Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NSC | NORFOLK SOUTHN CORP | Industrials | 347.0 | $109K | — | NEW | — | $314.59 | +11.5% |
| 1462 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 1,018.0 | $107K | — | NEW | — | $105.53 | -5.2% |
| 1463 | MANH | MANHATTAN ASSOCIATES INC | Technology | 759.0 | $106K | — | NEW | — | $139.25 | +54.1% |
| 1464 | LINE | LINEAGE INC | Real Estate | 2,437.0 | $105K | — | NEW | — | $43.25 | -3.8% |
| 1465 | NWS | NEWS CORP NEW | — | 3,754.0 | $105K | — | NEW | — | $28.06 | — |
| 1466 | REGCO | REGENCY CTRS CORP | — | 1,320.0 | $105K | — | NEW | — | $79.74 | — |
| 1467 | NWSA | NEWS CORP NEW | Communication Services | 4,238.0 | $105K | — | NEW | — | $24.83 | +22.4% |
| 1468 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 4,084.0 | $104K | — | NEW | — | $25.58 | +10.0% |
| 1469 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 1,563.0 | $103K | — | NEW | — | $66.08 | -11.5% |
| 1470 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 369.0 | $103K | — | NEW | — | $279.89 | +6.5% |
| 1471 | NTRS | NORTHERN TR CORP | Financial Services | 588.0 | $102K | — | NEW | — | $173.84 | +5.8% |
| 1472 | TDG | TRANSDIGM GROUP INC | Industrials | 75.0 | $100K | — | NEW | — | $1332.04 | -9.9% |
| 1473 | BCO | BRINKS CO | Industrials | 1,053.0 | $99K | — | NEW | — | $94.49 | +17.9% |
| 1474 | TTD | THE TRADE DESK INC | Technology | 5,465.0 | $99K | — | NEW | — | $18.08 | -27.1% |
| 1475 | CE | CELANESE CORP DEL | Basic Materials | 2,123.0 | $98K | — | NEW | — | $46.00 | +1.7% |
| 1476 | FN | FABRINET | Technology | 173.0 | $97K | — | NEW | — | $562.08 | -22.3% |
| 1477 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,378.0 | $97K | — | NEW | — | $70.07 | -0.3% |
| 1478 | WFRD | WEATHERFORD INTL PLC | Energy | 1,175.0 | $96K | — | NEW | — | $81.50 | +11.1% |
| 1479 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 317.0 | $93K | — | NEW | — | $293.18 | +4.1% |
| 1480 | BAX | BAXTER INTL INC | Healthcare | 4,330.0 | $92K | — | NEW | — | $21.32 | +23.5% |
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%