Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 400,334.0 | $143.1M | 0.65% | NEW | — | $357.37 | -3.5% |
| 22 | BLV | VANGUARD BD INDEX FDS | — | 1,962,978.0 | $135.3M | 0.62% | NEW | — | $68.93 | -4.5% |
| 23 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 3,634,100.0 | $121.0M | 0.55% | NEW | — | $33.29 | +31.2% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 2,400,450.0 | $121.0M | 0.55% | NEW | — | $50.39 | +3.2% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 252,911.0 | $120.8M | 0.55% | NEW | — | $477.57 | -12.3% |
| 26 | SCHR | SCHWAB STRATEGIC TR | — | 4,862,662.0 | $119.9M | 0.55% | NEW | — | $24.66 | -1.1% |
| 27 | AVGO | BROADCOM INC | Technology | 315,628.0 | $119.2M | 0.55% | NEW | — | $377.75 | -2.5% |
| 28 | VUG | VANGUARD INDEX FDS | — | 1,330,946.0 | $114.6M | 0.52% | NEW | — | $86.14 | +1.6% |
| 29 | GOOG | ALPHABET INC | — | 308,153.0 | $108.9M | 0.50% | NEW | — | $353.33 | — |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 185,072.0 | $107.5M | 0.49% | NEW | — | $580.91 | -18.5% |
| 31 | QQQ PUT | INVESCO QQQ TR | Financial Services | 143,300.0 | $105.5M | 0.48% | NEW | — | $736.40 | -3.1% |
| 32 | QQQ CALL | INVESCO QQQ TR | Financial Services | 142,800.0 | $105.2M | 0.48% | NEW | — | $736.40 | -3.1% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 1,207,656.0 | $94.1M | 0.43% | NEW | — | $77.91 | -0.4% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 214,465.0 | $92.9M | 0.42% | NEW | — | $433.33 | -27.5% |
| 35 | SPYV | SPDR SERIES TRUST | — | 1,488,475.0 | $90.5M | 0.41% | NEW | — | $60.79 | +4.5% |
| 36 | IEMG | ISHARES INC | — | 1,051,271.0 | $87.1M | 0.40% | NEW | — | $82.84 | -1.5% |
| 37 | ISCV | ISHARES TR | — | 1,105,961.0 | $86.6M | 0.40% | NEW | — | $78.32 | +3.5% |
| 38 | OKE | ONEOK INC NEW | Energy | 964,129.0 | $83.8M | 0.38% | NEW | — | $86.94 | +7.3% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 2,402,516.0 | $83.6M | 0.38% | NEW | — | $34.81 | +0.4% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 457,685.0 | $82.8M | 0.38% | NEW | — | $180.91 | +4.0% |
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%