Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ACIW | ACI WORLDWIDE INC | Technology | 4,277.0 | $215K | 0.00% | NEW | — | $50.29 | +4.3% |
| 1362 | RSVR | RESERVOIR MEDIA INC | Communication Services | 21,516.0 | $213K | 0.00% | NEW | — | $9.89 | +0.0% |
| 1363 | TRNO | TERRENO RLTY CORP | Real Estate | 3,278.0 | $212K | 0.00% | NEW | — | $64.77 | +5.8% |
| 1364 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 166.0 | $212K | 0.00% | NEW | — | $1277.51 | +9.9% |
| 1365 | CDW | CDW CORP | Technology | 1,495.0 | $210K | 0.00% | NEW | — | $140.64 | -5.0% |
| 1366 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,387.0 | $210K | 0.00% | NEW | — | $22.36 | — |
| 1367 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,684.0 | $209K | 0.00% | NEW | — | $77.87 | -11.5% |
| 1368 | TOST | TOAST INC | Technology | 7,474.0 | $208K | 0.00% | NEW | — | $27.82 | +31.2% |
| 1369 | YOU | CLEAR SECURE INC | Technology | 3,715.0 | $207K | 0.00% | NEW | — | $55.73 | -20.0% |
| 1370 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,668.0 | $204K | 0.00% | NEW | — | $9.86 | +5.9% |
| 1371 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,175.0 | $203K | 0.00% | NEW | — | $173.03 | -53.9% |
| 1372 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,600.0 | $203K | 0.00% | NEW | — | $56.35 | +1.7% |
| 1373 | TXT | TEXTRON INC | Industrials | 2,206.0 | $202K | 0.00% | NEW | — | $91.73 | -10.4% |
| 1374 | STE | STERIS PLC | Healthcare | 960.0 | $202K | 0.00% | NEW | — | $210.57 | +12.3% |
| 1375 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,448.0 | $199K | 0.00% | NEW | — | $137.74 | +23.4% |
| 1376 | BGC | BGC GROUP INC | Financial Services | 18,008.0 | $193K | 0.00% | NEW | — | $10.69 | +10.0% |
| 1377 | — | ETSY INC | — | 2,541.0 | $191K | 0.00% | NEW | — | $75.33 | — |
| 1378 | CVSA | COVISTA INC | Consumer Cyclical | 1,529.0 | $191K | 0.00% | NEW | — | $124.66 | +6.3% |
| 1379 | EEMV | ISHARES INC | — | 2,512.0 | $189K | 0.00% | NEW | — | $75.28 | -0.9% |
| 1380 | GTES | GATES INDL CORP PLC | Industrials | 6,738.0 | $188K | 0.00% | NEW | — | $27.97 | -8.0% |
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%