Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EBAY | EBAY INC. | Consumer Cyclical | 5,762.0 | $644K | 0.00% | NEW | — | $111.75 | -5.1% |
| 1062 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 71,110.0 | $644K | 0.00% | NEW | — | $9.05 | -0.2% |
| 1063 | KVUE | KENVUE INC | Consumer Defensive | 33,498.0 | $640K | 0.00% | NEW | — | $19.11 | +1.2% |
| 1064 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,876.0 | $639K | 0.00% | NEW | — | $164.75 | -8.4% |
| 1065 | ERIE | ERIE INDTY CO | Financial Services | 2,654.0 | $636K | 0.00% | NEW | — | $239.75 | +7.6% |
| 1066 | HNRG | HALLADOR ENERGY COMPANY | Energy | 36,526.0 | $635K | 0.00% | NEW | — | $17.39 | -5.9% |
| 1067 | OMCL | OMNICELL COM | Healthcare | 15,216.0 | $632K | 0.00% | NEW | — | $41.52 | -20.0% |
| 1068 | G | GENPACT LIMITED | Technology | 22,874.0 | $629K | 0.00% | NEW | — | $27.50 | +35.5% |
| 1069 | VTR | VENTAS INC | Real Estate | 7,061.0 | $627K | 0.00% | NEW | — | $88.80 | +5.7% |
| 1070 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,789.0 | $626K | 0.00% | NEW | — | $31.61 | +11.9% |
| 1071 | MKSI | MKS INC. | Technology | 1,392.0 | $619K | 0.00% | NEW | — | $444.80 | -39.2% |
| 1072 | CPRT | COPART INC | Industrials | 21,907.0 | $618K | 0.00% | NEW | — | $28.19 | +18.2% |
| 1073 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,835.0 | $615K | 0.00% | NEW | — | $160.42 | +12.1% |
| 1074 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,121.0 | $614K | 0.00% | NEW | — | $289.43 | -9.4% |
| 1075 | — | ENTERGY CORP NEW | — | 5,336.0 | $613K | 0.00% | NEW | — | $114.86 | — |
| 1076 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,141.0 | $612K | 0.00% | NEW | — | $54.90 | -16.8% |
| 1077 | R | RYDER SYS INC | Industrials | 2,317.0 | $611K | 0.00% | NEW | — | $263.77 | -6.7% |
| 1078 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,073.0 | $611K | 0.00% | NEW | — | $60.67 | +21.7% |
| 1079 | MTB | M & T BK CORP | Financial Services | 2,551.0 | $607K | 0.00% | NEW | — | $238.01 | +1.0% |
| 1080 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 26,207.0 | $606K | 0.00% | NEW | — | $23.13 | -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%