Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KNF | KNIFE RIVER CORP | Basic Materials | 206,575.0 | $17.3M | 0.08% | NEW | — | $83.65 | -20.9% |
| 242 | GM | GENERAL MTRS CO | Consumer Cyclical | 222,674.0 | $17.2M | 0.08% | NEW | — | $77.08 | +14.1% |
| 243 | GD | GENERAL DYNAMICS CORP | Industrials | 47,869.0 | $17.0M | 0.08% | NEW | — | $354.24 | +8.5% |
| 244 | NET PUT | CLOUDFLARE INC | Technology | 68,100.0 | $16.7M | 0.08% | NEW | — | $245.28 | +19.5% |
| 245 | VTV | VANGUARD INDEX FDS | — | 76,492.0 | $16.7M | 0.08% | NEW | — | $217.93 | +3.9% |
| 246 | VCLT | VANGUARD SCOTTSDALE FDS | — | 220,058.0 | $16.6M | 0.08% | NEW | — | $75.25 | -4.7% |
| 247 | — | TERRA INNOVATUM GLOBAL NV | — | 3,350,629.0 | $16.5M | 0.07% | NEW | — | $4.92 | — |
| 248 | WFC | WELLS FARGO & CO | Financial Services | 199,371.0 | $16.5M | 0.07% | NEW | — | $82.64 | +1.5% |
| 249 | BWXT | BWX TECHNOLOGIES INC | Industrials | 84,644.0 | $16.5M | 0.07% | NEW | — | $194.65 | -19.5% |
| 250 | ADI | ANALOG DEVICES INC | Technology | 41,336.0 | $16.4M | 0.07% | NEW | — | $397.17 | -6.1% |
| 251 | HACK | AMPLIFY ETF TR | — | 155,707.0 | $16.3M | 0.07% | NEW | — | $104.93 | +6.4% |
| 252 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 260,846.0 | $16.3M | 0.07% | NEW | — | $62.63 | +40.5% |
| 253 | OKLO | OKLO INC | Utilities | 310,563.0 | $16.3M | 0.07% | NEW | — | $52.33 | -19.6% |
| 254 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,207,113.0 | $16.1M | 0.07% | NEW | — | $13.31 | +71.5% |
| 255 | MA | MASTERCARD INCORPORATED | Financial Services | 31,145.0 | $16.0M | 0.07% | NEW | — | $513.60 | +13.1% |
| 256 | SHOP PUT | SHOPIFY INC | Technology | 140,000.0 | $16.0M | 0.07% | NEW | — | $114.18 | +30.7% |
| 257 | PSTG | EVERPURE INC | — | 202,452.0 | $16.0M | 0.07% | NEW | — | $78.79 | — |
| 258 | DTM | DT MIDSTREAM INC | Energy | 108,079.0 | $15.9M | 0.07% | NEW | — | $146.74 | -13.6% |
| 259 | AMZW | ROUNDHILL ETF TRUST | — | 436,338.0 | $15.7M | 0.07% | NEW | — | $35.91 | +3.9% |
| 260 | VGIT | VANGUARD SCOTTSDALE FDS | — | 262,929.0 | $15.5M | 0.07% | NEW | — | $58.98 | -1.1% |
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%