Portfolio (Quarterly)
Guide ↗
EXCHANGE TRADED CONCEPTS, LLC
· CIK 0001457320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 610,115.0 | $1.39B | 6.34% | NEW | — | $2273.73 | -29.8% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 1,789,659.0 | $1.14B | 5.22% | NEW | — | $638.72 | -28.1% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,152,676.0 | $1.11B | 5.08% | NEW | — | $965.00 | -11.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 521,296.0 | $601.7M | 2.75% | NEW | — | $1154.29 | -16.2% |
| 5 | SPYM | SPDR SERIES TRUST | — | 6,808,698.0 | $598.3M | 2.73% | NEW | — | $87.88 | +2.6% |
| 6 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 786,400.0 | $587.3M | 2.68% | NEW | — | $746.77 | +2.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 617,625.0 | $424.2M | 1.94% | NEW | — | $686.81 | +2.5% |
| 8 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 468,200.0 | $349.6M | 1.60% | NEW | — | $746.77 | +2.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,640,248.0 | $328.2M | 1.50% | NEW | — | $200.09 | +7.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 552,187.0 | $311.0M | 1.42% | NEW | — | $563.29 | -2.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 760,839.0 | $283.8M | 1.30% | NEW | — | $373.02 | +29.5% |
| 12 | AGG | ISHARES TR | — | 2,801,364.0 | $277.3M | 1.27% | NEW | — | $98.98 | -1.6% |
| 13 | SPAB | SPDR SERIES TRUST | — | 9,727,132.0 | $248.2M | 1.13% | NEW | — | $25.52 | -1.7% |
| 14 | — | ROUNDHILL ETF TRUST | — | 2,458,663.0 | $246.0M | 1.12% | NEW | — | $100.06 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,024,153.0 | $244.1M | 1.12% | NEW | — | $238.34 | +8.5% |
| 16 | AAPL | APPLE INC | Technology | 770,788.0 | $223.0M | 1.02% | NEW | — | $289.36 | +6.9% |
| 17 | MAGS | LISTED FDS TR | — | 3,274,460.0 | $210.5M | 0.96% | NEW | — | $64.30 | +4.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 466,069.0 | $196.0M | 0.90% | NEW | — | $420.60 | -13.7% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,480,354.0 | $179.7M | 0.82% | NEW | — | $121.42 | -0.1% |
| 20 | SPYG | SPDR SERIES TRUST | — | 1,217,314.0 | $144.8M | 0.66% | NEW | — | $118.99 | +1.0% |
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%