Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 834,815.0 | $13.9M | 0.06% | NEW | — | $16.69 | +1.1% |
| 282 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 72,862.0 | $13.7M | 0.06% | NEW | — | $188.34 | -24.1% |
| 283 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 76,972.0 | $13.6M | 0.06% | NEW | — | $176.46 | +4.9% |
| 284 | UDR | UDR INC | Real Estate | 336,116.0 | $13.4M | 0.06% | NEW | — | $39.92 | -3.8% |
| 285 | MCO | MOODYS CORP | Financial Services | 29,456.0 | $13.3M | 0.06% | NEW | — | $452.92 | +12.9% |
| 286 | TEM | TEMPUS AI INC | Healthcare | 228,408.0 | $13.2M | 0.06% | NEW | — | $57.93 | +14.2% |
| 287 | MDB | MONGODB INC | Technology | 39,346.0 | $13.2M | 0.06% | NEW | — | $335.90 | +19.9% |
| 288 | ALAB | ASTERA LABS INC | Technology | 27,213.0 | $13.1M | 0.06% | NEW | — | $483.02 | -42.5% |
| 289 | CSL | CARLISLE COS INC | Industrials | 35,997.0 | $13.1M | 0.06% | NEW | — | $362.75 | -0.1% |
| 290 | GHM | GRAHAM CORP | Industrials | 104,069.0 | $12.9M | 0.06% | NEW | — | $123.79 | -21.5% |
| 291 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 607,131.0 | $12.8M | 0.06% | NEW | — | $21.14 | -13.6% |
| 292 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,839.0 | $12.8M | 0.06% | NEW | — | $297.89 | -23.0% |
| 293 | AVGW | ROUNDHILL ETF TRUST | — | 320,114.0 | $12.7M | 0.06% | NEW | — | $39.59 | -13.5% |
| 294 | GE | GE AEROSPACE | Industrials | 33,698.0 | $12.6M | 0.06% | NEW | — | $373.73 | -8.5% |
| 295 | BX | BLACKSTONE INC | Financial Services | 106,535.0 | $12.5M | 0.06% | NEW | — | $117.67 | +22.1% |
| 296 | DISV | DIMENSIONAL ETF TRUST | — | 311,960.0 | $12.5M | 0.06% | NEW | — | $40.13 | +10.8% |
| 297 | ADC | AGREE RLTY CORP | Real Estate | 164,789.0 | $12.5M | 0.06% | NEW | — | $75.74 | -1.5% |
| 298 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 265,724.0 | $12.5M | 0.06% | NEW | — | $46.94 | -1.5% |
| 299 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,338.0 | $12.5M | 0.06% | NEW | — | $281.21 | -17.8% |
| 300 | NFLX | NETFLIX INC. | Communication Services | 173,137.0 | $12.4M | 0.06% | NEW | — | $71.40 | +12.1% |
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%