Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GRMN | GARMIN LTD | Technology | 21,216.0 | $5.0M | 0.02% | NEW | — | $237.54 | +22.4% |
| 482 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 52,428.0 | $5.0M | 0.02% | NEW | — | $96.12 | -49.3% |
| 483 | CMDT | PIMCO ETF TR | — | 162,627.0 | $5.0M | 0.02% | NEW | — | $30.67 | +9.6% |
| 484 | — | KASPI KZ JSC | — | 57,557.0 | $5.0M | 0.02% | NEW | — | $86.64 | — |
| 485 | DFJ | WISDOMTREE TR | — | 47,191.0 | $5.0M | 0.02% | NEW | — | $105.31 | +7.6% |
| 486 | ISCF | ISHARES TR | — | 114,460.0 | $5.0M | 0.02% | NEW | — | $43.29 | +6.7% |
| 487 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 203,431.0 | $4.9M | 0.02% | NEW | — | $23.98 | +9.7% |
| 488 | KNTK | KINETIK HOLDINGS INC | Energy | 100,421.0 | $4.9M | 0.02% | NEW | — | $48.34 | +12.8% |
| 489 | ICVT | ISHARES TR | — | 39,737.0 | $4.8M | 0.02% | NEW | — | $121.74 | -5.4% |
| 490 | ACN | ACCENTURE PLC IRELAND | Technology | 38,778.0 | $4.8M | 0.02% | NEW | — | $124.44 | +48.0% |
| 491 | LIN | LINDE PLC | Basic Materials | 9,289.0 | $4.8M | 0.02% | NEW | — | $518.94 | -6.3% |
| 492 | BNDX | VANGUARD CHARLOTTE FDS | — | 99,294.0 | $4.8M | 0.02% | NEW | — | $48.43 | -1.3% |
| 493 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 49,513.0 | $4.8M | 0.02% | NEW | — | $97.09 | +1.9% |
| 494 | VICI | VICI PPTYS INC | Real Estate | 179,957.0 | $4.8M | 0.02% | NEW | — | $26.55 | +0.2% |
| 495 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 140,764.0 | $4.7M | 0.02% | NEW | — | $33.71 | -0.7% |
| 496 | PAGP | PLAINS GP HLDGS L P | Energy | 194,490.0 | $4.7M | 0.02% | NEW | — | $24.27 | +12.3% |
| 497 | USHY | ISHARES TR | — | 126,339.0 | $4.7M | 0.02% | NEW | — | $37.02 | -0.3% |
| 498 | EMB | ISHARES TR | — | 48,323.0 | $4.7M | 0.02% | NEW | — | $96.44 | -1.3% |
| 499 | VGT | VANGUARD WORLD FD | — | 38,945.0 | $4.7M | 0.02% | NEW | — | $119.52 | -1.6% |
| 500 | EMLC | VANECK ETF TRUST | — | 180,794.0 | $4.6M | 0.02% | NEW | — | $25.56 | +1.3% |
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%