Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,593.0 | $555K | 0.00% | NEW | — | $99.29 | -10.6% |
| 1102 | OPCH | OPTION CARE HEALTH INC | Healthcare | 26,382.0 | $553K | 0.00% | NEW | — | $20.97 | +12.7% |
| 1103 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,599.0 | $553K | 0.00% | NEW | — | $212.65 | +15.0% |
| 1104 | HUM | HUMANA INC | Healthcare | 1,389.0 | $552K | 0.00% | NEW | — | $397.22 | -1.9% |
| 1105 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,937.0 | $549K | 0.00% | NEW | — | $187.02 | -40.0% |
| 1106 | MMS | MAXIMUS INC | Industrials | 10,201.0 | $548K | 0.00% | NEW | — | $53.76 | +8.9% |
| 1107 | TFC | TRUIST FINL CORP | Financial Services | 10,969.0 | $546K | 0.00% | NEW | — | $49.82 | +1.0% |
| 1108 | WAB | WABTEC | Industrials | 2,022.0 | $545K | 0.00% | NEW | — | $269.60 | +10.1% |
| 1109 | KKR | KKR & CO INC | — | 5,937.0 | $545K | 0.00% | NEW | — | $91.78 | — |
| 1110 | ALV | AUTOLIV INC | Consumer Cyclical | 4,680.0 | $544K | 0.00% | NEW | — | $116.17 | +6.7% |
| 1111 | GVA | GRANITE CONSTR INC | Industrials | 3,429.0 | $542K | 0.00% | NEW | — | $158.08 | -22.9% |
| 1112 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,958.0 | $541K | 0.00% | NEW | — | $90.74 | -2.2% |
| 1113 | SKYW | SKYWEST INC | Industrials | 5,356.0 | $532K | 0.00% | NEW | — | $99.33 | +4.2% |
| 1114 | RS | RELIANCE INC | Basic Materials | 1,423.0 | $532K | 0.00% | NEW | — | $373.60 | +2.7% |
| 1115 | MWA | MUELLER WTR PRODS INC | Industrials | 20,477.0 | $529K | 0.00% | NEW | — | $25.83 | -3.4% |
| 1116 | HAS | HASBRO INC | Consumer Cyclical | 6,393.0 | $528K | 0.00% | NEW | — | $82.59 | +17.1% |
| 1117 | — | FORTINET INC | — | 3,436.0 | $528K | 0.00% | NEW | — | $153.62 | — |
| 1118 | RMD | RESMED INC | Healthcare | 2,704.0 | $527K | 0.00% | NEW | — | $194.88 | +21.4% |
| 1119 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10,055.0 | $525K | 0.00% | NEW | — | $52.17 | +0.7% |
| 1120 | — | INGERSOLL RAND INC | — | 6,310.0 | $517K | 0.00% | NEW | — | $81.99 | — |
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%