Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 82,740.0 | $59.8M | 0.27% | NEW | — | $723.00 | -31.9% |
| 62 | IVV | ISHARES TR | — | 79,520.0 | $59.6M | 0.27% | NEW | — | $748.89 | +2.7% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 425,218.0 | $58.1M | 0.27% | NEW | — | $136.72 | +20.8% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 732,069.0 | $57.9M | 0.26% | NEW | — | $79.03 | -0.6% |
| 65 | SPHY | SPDR SERIES TRUST | — | 2,466,721.0 | $57.8M | 0.26% | NEW | — | $23.44 | -0.6% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 47,128.0 | $56.5M | 0.26% | NEW | — | $1199.43 | +4.6% |
| 67 | VONV | VANGUARD SCOTTSDALE FDS | — | 521,732.0 | $55.5M | 0.25% | NEW | — | $106.31 | +6.1% |
| 68 | QCOM | QUALCOMM INC | Technology | 298,456.0 | $55.2M | 0.25% | NEW | — | $184.79 | -13.0% |
| 69 | COHR | COHERENT CORP | Technology | 138,995.0 | $54.8M | 0.25% | NEW | — | $394.47 | -26.6% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 180,750.0 | $54.8M | 0.25% | NEW | — | $302.97 | -3.0% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 430,266.0 | $54.5M | 0.25% | NEW | — | $126.58 | -5.3% |
| 72 | AMBA | AMBARELLA INC | Technology | 630,697.0 | $54.1M | 0.25% | NEW | — | $85.80 | -14.1% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 369,324.0 | $52.9M | 0.24% | NEW | — | $143.15 | +9.8% |
| 74 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 4,408,300.0 | $52.4M | 0.24% | NEW | — | $11.89 | +53.4% |
| 75 | BK | BANK OF NY MELLON CORP | Financial Services | 361,150.0 | $52.2M | 0.24% | NEW | — | $144.61 | -1.9% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30,456.0 | $51.7M | 0.24% | NEW | — | $1697.39 | +13.3% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 559,441.0 | $51.3M | 0.23% | NEW | — | $91.68 | -0.7% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 196,257.0 | $49.8M | 0.23% | NEW | — | $253.97 | +6.4% |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 328,565.0 | $49.7M | 0.23% | NEW | — | $151.33 | +26.9% |
| 80 | COIN | COINBASE GLOBAL INC | Financial Services | 330,625.0 | $48.3M | 0.22% | NEW | — | $146.19 | +27.6% |
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%