Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,737.0 | $12.4M | 0.06% | NEW | — | $415.63 | -4.4% |
| 302 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 155,601.0 | $12.4M | 0.06% | NEW | — | $79.41 | +4.9% |
| 303 | SMR | NUSCALE PWR CORP | Utilities | 1,225,138.0 | $12.3M | 0.06% | NEW | — | $10.03 | -8.7% |
| 304 | TSLW | ROUNDHILL ETF TRUST | — | 517,090.0 | $12.3M | 0.06% | NEW | — | $23.76 | -25.1% |
| 305 | SMLF | ISHARES TR | — | 137,682.0 | $12.3M | 0.06% | NEW | — | $89.14 | -0.5% |
| 306 | UNP | UNION PAC CORP | Industrials | 44,850.0 | $12.2M | 0.06% | NEW | — | $272.00 | +13.6% |
| 307 | SNOW | SNOWFLAKE INC | Technology | 47,854.0 | $12.2M | 0.06% | NEW | — | $254.50 | +28.4% |
| 308 | SSYS | STRATASYS LTD | Technology | 1,394,198.0 | $11.9M | 0.06% | NEW | — | $8.56 | -10.3% |
| 309 | — | ISHARES TR | — | 240,847.0 | $11.9M | 0.06% | NEW | — | $49.55 | — |
| 310 | LITE | LUMENTUM HLDGS INC | Technology | 13,848.0 | $11.9M | 0.05% | NEW | — | $858.06 | -1.9% |
| 311 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 72,762.0 | $11.9M | 0.05% | NEW | — | $162.98 | +14.9% |
| 312 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 132,906.0 | $11.8M | 0.05% | NEW | — | $88.68 | +1.0% |
| 313 | NJR | NEW JERSEY RES CORP | Utilities | 209,032.0 | $11.7M | 0.05% | NEW | — | $56.04 | -4.2% |
| 314 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 80,584.0 | $11.7M | 0.05% | NEW | — | $145.30 | +0.7% |
| 315 | IJR | ISHARES TR | — | 78,500.0 | $11.6M | 0.05% | NEW | — | $148.31 | -1.1% |
| 316 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 60,455.0 | $11.6M | 0.05% | NEW | — | $191.75 | -6.8% |
| 317 | INTF | ISHARES TR | — | 280,971.0 | $11.5M | 0.05% | NEW | — | $40.96 | +5.2% |
| 318 | FNF | FIDELITY NATL FINL INC | Financial Services | 242,643.0 | $11.4M | 0.05% | NEW | — | $47.16 | +0.5% |
| 319 | CSRE | COHEN & STEERS ETF TRUST | — | 401,098.0 | $11.4M | 0.05% | NEW | — | $28.38 | +2.5% |
| 320 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 41,725.0 | $11.3M | 0.05% | NEW | — | $271.95 | -18.2% |
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%