Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,875.0 | $2.2M | 0.01% | NEW | — | $281.03 | -20.6% |
| 682 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 42,314.0 | $2.2M | 0.01% | NEW | — | $52.17 | -10.6% |
| 683 | — | LXP INDUSTRIAL TRUST | — | 40,741.0 | $2.2M | 0.01% | NEW | — | $53.88 | — |
| 684 | NTST | NETSTREIT CORP | Real Estate | 103,684.0 | $2.2M | 0.01% | NEW | — | $21.13 | -1.8% |
| 685 | LUNR | INTUITIVE MACHINES INC | Industrials | 102,383.0 | $2.2M | 0.01% | NEW | — | $21.39 | -24.7% |
| 686 | ADUS | ADDUS HOMECARE CORP | Healthcare | 21,691.0 | $2.2M | 0.01% | NEW | — | $100.47 | +20.1% |
| 687 | IYT | ISHARES TR | — | 25,077.0 | $2.2M | 0.01% | NEW | — | $86.75 | +0.5% |
| 688 | FLY | FIREFLY AEROSPACE INC | Industrials | 73,909.0 | $2.2M | 0.01% | NEW | — | $29.40 | -24.3% |
| 689 | PAYO | PAYONEER GLOBAL INC | Technology | 304,211.0 | $2.2M | 0.01% | NEW | — | $7.12 | +0.0% |
| 690 | AMSF | AMERISAFE INC | Financial Services | 63,942.0 | $2.2M | 0.01% | NEW | — | $33.83 | -22.3% |
| 691 | HSAI | HESAI GROUP | Consumer Cyclical | 118,545.0 | $2.2M | 0.01% | NEW | — | $18.22 | -6.3% |
| 692 | WWD | WOODWARD INC | Industrials | 5,075.0 | $2.2M | 0.01% | NEW | — | $425.44 | -18.7% |
| 693 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 54,502.0 | $2.2M | 0.01% | NEW | — | $39.55 | +4.5% |
| 694 | BNL | BROADSTONE NET LEASE INC | Real Estate | 104,066.0 | $2.2M | 0.01% | NEW | — | $20.67 | +3.1% |
| 695 | PTCT | PTC THERAPEUTICS INC | Healthcare | 26,334.0 | $2.1M | 0.01% | NEW | — | $81.57 | -10.9% |
| 696 | NTAP | NETAPP INC | Technology | 13,814.0 | $2.1M | 0.01% | NEW | — | $154.76 | +25.3% |
| 697 | WU | WESTERN UN CO | Financial Services | 277,352.0 | $2.1M | 0.01% | NEW | — | $7.70 | -5.8% |
| 698 | AXON | AXON ENTERPRISE INC | Industrials | 3,777.0 | $2.1M | 0.01% | NEW | — | $560.61 | +8.4% |
| 699 | PAYX | PAYCHEX INC | Industrials | 21,500.0 | $2.1M | 0.01% | NEW | — | $98.33 | +27.0% |
| 700 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 58,267.0 | $2.1M | 0.01% | NEW | — | $36.20 | -24.0% |
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%