Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OTTR | OTTER TAIL CORP | Utilities | 12,924.0 | $1.2M | 0.01% | NEW | — | $89.98 | +2.6% |
| 882 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 36,671.0 | $1.2M | 0.01% | NEW | — | $31.53 | -6.8% |
| 883 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 29,851.0 | $1.2M | 0.01% | NEW | — | $38.73 | +60.3% |
| 884 | MCY | MERCURY GENL CORP NEW | Financial Services | 10,841.0 | $1.2M | 0.01% | NEW | — | $106.62 | -1.5% |
| 885 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,423.0 | $1.1M | 0.01% | NEW | — | $211.36 | +6.5% |
| 886 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,371.0 | $1.1M | 0.01% | NEW | — | $155.13 | +38.0% |
| 887 | STNE | STONECO LTD | Technology | 105,223.0 | $1.1M | 0.01% | NEW | — | $10.84 | -10.3% |
| 888 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,898.0 | $1.1M | 0.01% | NEW | — | $57.22 | +14.7% |
| 889 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,888.0 | $1.1M | 0.01% | NEW | — | $71.60 | +1.1% |
| 890 | ATI | ATI INC | Industrials | 5,737.0 | $1.1M | 0.01% | NEW | — | $197.10 | +8.0% |
| 891 | WLY | WILEY JOHN & SONS INC | Communication Services | 23,141.0 | $1.1M | 0.01% | NEW | — | $48.51 | +9.5% |
| 892 | VEEV | VEEVA SYS INC | Healthcare | 6,308.0 | $1.1M | 0.01% | NEW | — | $177.47 | +38.0% |
| 893 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 15,990.0 | $1.1M | 0.01% | NEW | — | $69.98 | -2.2% |
| 894 | UFCS | UNITED FIRE GROUP INC | Financial Services | 21,277.0 | $1.1M | 0.01% | NEW | — | $52.44 | +3.1% |
| 895 | FE | FIRSTENERGY CORP | Utilities | 23,324.0 | $1.1M | 0.01% | NEW | — | $47.54 | -1.7% |
| 896 | AXTI | AXT INC | Technology | 15,358.0 | $1.1M | 0.01% | NEW | — | $72.08 | -9.6% |
| 897 | BZ | KANZHUN LIMITED | Industrials | 85,768.0 | $1.1M | 0.01% | NEW | — | $12.87 | +46.4% |
| 898 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 83,065.0 | $1.1M | 0.01% | NEW | — | $13.26 | +6.2% |
| 899 | ESNT | ESSENT GROUP LTD | Financial Services | 17,095.0 | $1.1M | 0.01% | NEW | — | $64.28 | +8.3% |
| 900 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,640.0 | $1.1M | 0.01% | NEW | — | $301.03 | -20.6% |
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%