Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OVV | OVINTIV INC | Energy | 7,292.0 | $384K | 0.00% | NEW | — | $52.65 | +23.1% |
| 1182 | BIIB | BIOGEN INC | Healthcare | 1,770.0 | $382K | 0.00% | NEW | — | $216.06 | +2.3% |
| 1183 | SJM | SMUCKER J M CO | Consumer Defensive | 3,392.0 | $382K | 0.00% | NEW | — | $112.50 | +10.5% |
| 1184 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,978.0 | $381K | 0.00% | NEW | — | $47.75 | -21.3% |
| 1185 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 53,461.0 | $377K | 0.00% | NEW | — | $7.05 | -2.3% |
| 1186 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,930.0 | $373K | 0.00% | NEW | — | $193.23 | +5.8% |
| 1187 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,938.0 | $371K | 0.00% | NEW | — | $94.12 | +3.9% |
| 1188 | BKE | BUCKLE INC | Consumer Cyclical | 8,722.0 | $368K | 0.00% | NEW | — | $42.20 | +3.6% |
| 1189 | EVR | EVERCORE INC | Financial Services | 1,072.0 | $366K | 0.00% | NEW | — | $341.44 | -15.2% |
| 1190 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 28,159.0 | $364K | 0.00% | NEW | — | $12.94 | -18.4% |
| 1191 | OKTA | OKTA INC | Technology | 2,668.0 | $364K | 0.00% | NEW | — | $136.45 | -3.8% |
| 1192 | SRE | SEMPRA | Utilities | 3,893.0 | $361K | 0.00% | NEW | — | $92.71 | -9.1% |
| 1193 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,716.0 | $357K | 0.00% | NEW | — | $33.27 | +4.5% |
| 1194 | AR | ANTERO RESOURCES CORP | Energy | 10,095.0 | $355K | 0.00% | NEW | — | $35.14 | +7.1% |
| 1195 | NVR | NVR INC | Consumer Cyclical | 52.0 | $354K | 0.00% | NEW | — | $6813.40 | -7.0% |
| 1196 | — | ANGLOGOLD ASHANTI PLC | — | 4,373.0 | $354K | 0.00% | NEW | — | $80.89 | — |
| 1197 | IWO | ISHARES TR | — | 895.0 | $353K | 0.00% | NEW | — | $393.96 | -2.2% |
| 1198 | UMBF | UMB FINL CORP | Financial Services | 2,437.0 | $348K | 0.00% | NEW | — | $142.76 | +0.4% |
| 1199 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,277.0 | $347K | 0.00% | NEW | — | $81.16 | -9.7% |
| 1200 | LH | LABCORP HOLDINGS INC | Healthcare | 1,237.0 | $346K | 0.00% | NEW | — | $280.00 | +19.6% |
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%