Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ECG | EVERUS CONSTR GROUP | Industrials | 1,121.0 | $186K | 0.00% | NEW | — | $165.95 | -27.6% |
| 1382 | ASB | ASSOCIATED BANC-CORP | Financial Services | 6,022.0 | $185K | 0.00% | NEW | — | $30.77 | +0.7% |
| 1383 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,190.0 | $184K | 0.00% | NEW | — | $57.75 | +1.9% |
| 1384 | BALL | BALL CORP | Consumer Cyclical | 2,889.0 | $180K | 0.00% | NEW | — | $62.40 | +3.4% |
| 1385 | IGRO | ISHARES TR | — | 2,041.0 | $179K | 0.00% | NEW | — | $87.93 | +5.3% |
| 1386 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,478.0 | $179K | 0.00% | NEW | — | $121.33 | +11.8% |
| 1387 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,842.0 | $179K | 0.00% | NEW | — | $97.06 | +4.4% |
| 1388 | GRC | GORMAN RUPP CO | Industrials | 1,948.0 | $179K | 0.00% | NEW | — | $91.74 | -14.9% |
| 1389 | WRD | WERIDE INC | Technology | 30,257.0 | $176K | 0.00% | NEW | — | $5.82 | +2.3% |
| 1390 | AGCO | AGCO CORP | Industrials | 1,471.0 | $176K | 0.00% | NEW | — | $119.70 | -8.9% |
| 1391 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 2,925.0 | $175K | 0.00% | NEW | — | $59.87 | +8.6% |
| 1392 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,444.0 | $175K | 0.00% | NEW | — | $120.95 | +11.1% |
| 1393 | SCHC | SCHWAB STRATEGIC TR | — | 3,612.0 | $174K | 0.00% | NEW | — | $48.12 | +6.4% |
| 1394 | SM | SM ENERGY COMPANY | Energy | 6,590.0 | $172K | 0.00% | NEW | — | $26.10 | +37.3% |
| 1395 | TYL | TYLER TECHNOLOGIES INC | Technology | 588.0 | $172K | 0.00% | NEW | — | $292.46 | +22.1% |
| 1396 | MHO | M/I HOMES INC | Consumer Cyclical | 1,066.0 | $171K | 0.00% | NEW | — | $160.79 | -5.0% |
| 1397 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 5,957.0 | $171K | 0.00% | NEW | — | $28.72 | -41.4% |
| 1398 | ABCB | AMERIS BANCORP | Financial Services | 1,866.0 | $168K | 0.00% | NEW | — | $90.26 | -4.4% |
| 1399 | COCO | VITA COCO CO INC | Consumer Defensive | 2,544.0 | $168K | 0.00% | NEW | — | $66.14 | -2.7% |
| 1400 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 17,231.0 | $167K | 0.00% | NEW | — | $9.68 | -11.1% |
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%