Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,313.0 | $92K | — | NEW | — | $39.75 | +2.1% |
| 1482 | FOXA | FOX CORP | Communication Services | 1,750.0 | $91K | — | NEW | — | $52.16 | +31.4% |
| 1483 | FOX | FOX CORP | — | 1,931.0 | $90K | — | NEW | — | $46.84 | — |
| 1484 | MMSI | MERIT MED SYS INC | Healthcare | 1,297.0 | $90K | — | NEW | — | $69.34 | +30.9% |
| 1485 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 622.0 | $89K | — | NEW | — | $142.59 | -46.4% |
| 1486 | SOLV | SOLVENTUM CORP | Healthcare | 1,128.0 | $87K | — | NEW | — | $77.15 | +16.1% |
| 1487 | PRIM | PRIMORIS SVCS CORP | Industrials | 876.0 | $87K | — | NEW | — | $99.12 | -22.1% |
| 1488 | EWW | ISHARES INC | — | 1,150.0 | $87K | — | NEW | — | $75.27 | +2.8% |
| 1489 | Q | QNITY ELECTRONICS INC | Technology | 526.0 | $86K | — | NEW | — | $163.31 | -21.1% |
| 1490 | OII | OCEANEERING INTL INC | Energy | 2,090.0 | $85K | — | NEW | — | $40.52 | +30.8% |
| 1491 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 253.0 | $84K | — | NEW | — | $333.33 | -22.5% |
| 1492 | — | VENU HLDG CORP | — | 36,499.0 | $83K | — | NEW | — | $2.27 | — |
| 1493 | HUYA | HUYA INC | Communication Services | 35,952.0 | $83K | — | NEW | — | $2.30 | -5.2% |
| 1494 | KEY | KEYCORP | Financial Services | 3,543.0 | $82K | — | NEW | — | $23.05 | -5.1% |
| 1495 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,022.0 | $77K | — | NEW | — | $38.10 | +8.9% |
| 1496 | APPF | APPFOLIO INC | Technology | 473.0 | $76K | — | NEW | — | $160.35 | +39.9% |
| 1497 | DOW | DOW HLDGS INC | Basic Materials | 2,743.0 | $75K | — | NEW | — | $27.36 | +18.2% |
| 1498 | INDI | INDIE SEMICONDUCTOR INC | Technology | 15,365.0 | $69K | — | NEW | — | $4.49 | -7.6% |
| 1499 | LPX | LOUISIANA PAC CORP | Basic Materials | 875.0 | $69K | — | NEW | — | $78.66 | -7.0% |
| 1500 | ENTG | ENTEGRIS INC | Technology | 381.0 | $69K | — | NEW | — | $179.86 | -20.1% |
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%