EXCHANGE TRADED CONCEPTS, LLC
Oklahoma City OK · SEC CIK 0001457320
$218.81亿2026Q2 申报市值
1,580持仓数
31.3%前十大占比 · 第一大 6.3%
110 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$13.78亿
WDC 加仓+$11.10亿
STX 加仓+$10.83亿
MU 加仓+$5.41亿
SPAB 加仓+$6,550.76万
2026Q2 卖出最多 按季末市值估算
TSLA 减仓-$9,308.97万
GOOGL 减仓-$8,431.93万
XBOX 减仓-$7,254.71万
AAPL 减仓-$5,208.83万
AMZN 减仓-$4,594.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $173.08万 | 0.01% | 475,494 | 475,494 | — | $173.08万 | 新建仓 |
| SAFE | SAFEHOLD INC | $173.90万 | 0.01% | 110,762 | 12,079 | 12.2% | $18.96万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $174.32万 | 0.01% | 18,443 | 582 | 3.3% | $5.50万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $174.68万 | 0.01% | 5,162 | 4,330 | 520.4% | $146.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $175.38万 | 0.01% | 5,238 | 2,036 | 63.6% | $68.17万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $175.68万 | 0.01% | 87,054 | 4,638 | 5.6% | $9.36万 | 加仓 |
| KIM | KIMCO REALTY CORP | $176.93万 | 0.01% | 69,794 | 10,694 | 18.1% | $27.11万 | 加仓 |
| ZD | ZIFF DAVIS INC | $177.18万 | 0.01% | 33,832 | 1,068 | 3.3% | $5.59万 | 加仓 |
| GLOB | GLOBANT S A | $177.42万 | 0.01% | 61,306 | 61,306 | — | $177.42万 | 新建仓 |
| MSCI | MSCI INC | $179.88万 | 0.01% | 3,212 | 482 | 17.7% | $26.99万 | 加仓 |
| YELP | YELP INC | $180.99万 | 0.01% | 73,812 | 4,279 | 6.2% | $10.49万 | 加仓 |
| TPR | TAPESTRY INC | $181.15万 | 0.01% | 12,375 | -8 | -0.1% | -$1,171 | 减仓 |
| HSY | HERSHEY CO | $181.31万 | 0.01% | 10,334 | 3,369 | 48.4% | $59.11万 | 加仓 |
| WRB | BERKLEY W R CORP | $181.83万 | 0.01% | 25,780 | 2,291 | 9.8% | $16.16万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $182.01万 | 0.01% | 147,974 | 8,894 | 6.4% | $10.94万 | 加仓 |
| SYY | SYSCO CORP | $182.56万 | 0.01% | 21,843 | 1,589 | 7.8% | $13.28万 | 加仓 |
| BTU | PEABODY ENGR CORP | $184.84万 | 0.01% | 79,947 | -33,345 | -29.4% | -$77.09万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $185.27万 | 0.01% | 73,142 | 2,307 | 3.3% | $5.84万 | 加仓 |
| DVA | DAVITA INC | $187.55万 | 0.01% | 8,430 | 1,631 | 24.0% | $36.29万 | 加仓 |
| KR | KROGER CO | $187.63万 | 0.01% | 33,789 | 10,433 | 44.7% | $57.93万 | 加仓 |
| HPQ | HP INC | $187.63万 | 0.01% | 85,521 | 11,299 | 15.2% | $24.79万 | 加仓 |
| AVY | AVERY DENNISON CORP | $188.54万 | 0.01% | 11,613 | 289 | 2.6% | $4.69万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $189.84万 | 0.01% | 6,533 | 2,213 | 51.2% | $64.31万 | 加仓 |
| RBC | RBC BEARINGS INC | $190.51万 | 0.01% | 2,958 | 1,384 | 87.9% | $89.14万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $190.56万 | 0.01% | 40,971 | 603 | 1.5% | $2.80万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $190.73万 | 0.01% | 314,735 | 218,104 | 225.7% | $132.17万 | 加仓 |
| CARS | CARS COM INC | $190.74万 | 0.01% | 174,355 | 5,505 | 3.3% | $6.02万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $190.95万 | 0.01% | 37,820 | 3,311 | 9.6% | $16.72万 | 加仓 |
| NTRA | NATERA INC | $191.21万 | 0.01% | 7,044 | -208 | -2.9% | -$5.65万 | 减仓 |
| HGER | HARBOR ETF TRUST | $191.40万 | 0.01% | 65,235 | 4,449 | 7.3% | $13.05万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $191.98万 | 0.01% | 61,532 | 891 | 1.5% | $2.78万 | 加仓 |
| EG | EVEREST GROUP LTD | $192.94万 | 0.01% | 5,401 | 551 | 11.4% | $19.68万 | 加仓 |
| BE | BLOOM ENERGY CORP | $194.42万 | 0.01% | 6,423 | -1,088 | -14.5% | -$32.93万 | 减仓 |
| THO | THOR INDS INC | $195.76万 | 0.01% | 26,046 | 26,046 | — | $195.76万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $196.29万 | 0.01% | 45,990 | -21,411 | -31.8% | -$91.38万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $196.42万 | 0.01% | 66,492 | 19,611 | 41.8% | $57.93万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $196.44万 | 0.01% | 79,726 | -2,696 | -3.3% | -$6.64万 | 减仓 |
| STT | STATE STR CORP | $196.96万 | 0.01% | 11,613 | 2,445 | 26.7% | $41.47万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $197.88万 | 0.01% | 133,433 | 120,404 | 924.1% | $178.56万 | 加仓 |
| CTVA | CORTEVA INC | $198.01万 | 0.01% | 23,381 | 4,915 | 26.6% | $41.63万 | 加仓 |
| SCSC | SCANSOURCE INC | $198.84万 | 0.01% | 38,173 | 1,203 | 3.3% | $6.27万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $199.27万 | 0.01% | 75,510 | -1,487 | -1.9% | -$3.92万 | 减仓 |
| MTDR | MATADOR RES CO | $200.90万 | 0.01% | 40,357 | 9,995 | 32.9% | $49.76万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $200.98万 | 0.01% | 46,544 | 17,311 | 59.2% | $74.75万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $202.78万 | 0.01% | 78,171 | 12,156 | 18.4% | $31.53万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $204.47万 | 0.01% | 65,056 | 2,503 | 4.0% | $7.87万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $206.14万 | 0.01% | 5,266 | 1,512 | 40.3% | $59.19万 | 加仓 |
| GWW | WW GRAINGER INC | $206.64万 | 0.01% | 1,519 | 225 | 17.4% | $30.61万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $206.66万 | 0.01% | 10,301 | 1,469 | 16.6% | $29.47万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $206.85万 | 0.01% | 57,442 | 16,281 | 39.6% | $58.63万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $207.09万 | 0.01% | 14,889 | 3,932 | 35.9% | $54.69万 | 加仓 |
| AZN | ASTRAZENECA PLC | $207.27万 | 0.01% | 10,931 | 1,112 | 11.3% | $21.09万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $207.82万 | 0.01% | 28,394 | 28,394 | — | $207.82万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $209.07万 | 0.01% | 23,365 | 20,799 | 810.6% | $186.11万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $209.64万 | 0.01% | 27,566 | 947 | 3.6% | $7.20万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $209.88万 | 0.01% | 17,755 | -85 | -0.5% | -$1.00万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $210.22万 | 0.01% | 138,119 | 11,463 | 9.1% | $17.45万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $210.55万 | 0.01% | 61,599 | 1,645 | 2.7% | $5.62万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $210.93万 | 0.01% | 58,267 | 834 | 1.5% | $3.02万 | 加仓 |
| PAYX | PAYCHEX INC | $211.41万 | 0.01% | 21,500 | 65 | 0.3% | $6,391 | 加仓 |
| AXON | AXON ENTERPRISE INC | $211.74万 | 0.01% | 3,777 | -1,216 | -24.4% | -$68.17万 | 减仓 |
| WU | WESTERN UN CO | $213.56万 | 0.01% | 277,352 | 103,893 | 59.9% | $80.00万 | 加仓 |
| NTAP | NETAPP INC | $213.79万 | 0.01% | 13,814 | 2,127 | 18.2% | $32.92万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $214.81万 | 0.01% | 26,334 | 1,071 | 4.2% | $8.74万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $215.10万 | 0.01% | 104,066 | 2,841 | 2.8% | $5.87万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $215.56万 | 0.01% | 54,502 | 783 | 1.5% | $3.10万 | 加仓 |
| WWD | WOODWARD INC | $215.91万 | 0.01% | 5,075 | 3,564 | 235.9% | $151.63万 | 加仓 |
| HSAI | HESAI GROUP | $215.99万 | 0.01% | 118,545 | 78,719 | 197.7% | $143.43万 | 加仓 |
| AMSF | AMERISAFE INC | $216.32万 | 0.01% | 63,942 | 936 | 1.5% | $3.17万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $216.60万 | 0.01% | 304,211 | 9,606 | 3.3% | $6.84万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $217.29万 | 0.01% | 73,909 | 57,033 | 338.0% | $167.68万 | 加仓 |
| IYT | ISHARES TR | $217.54万 | 0.01% | 25,077 | 25,077 | — | $217.54万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $217.93万 | 0.01% | 21,691 | 309 | 1.4% | $3.10万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $219.00万 | 0.01% | 102,383 | 78,919 | 336.3% | $168.81万 | 加仓 |
| NTST | NETSTREIT CORP | $219.08万 | 0.01% | 103,684 | 9,567 | 10.2% | $20.22万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $219.51万 | 0.01% | 40,741 | 1,179 | 3.0% | $6.35万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $220.75万 | 0.01% | 42,314 | 621 | 1.5% | $3.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $221.31万 | 0.01% | 7,875 | 1,120 | 16.6% | $31.48万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $222.61万 | 0.01% | 29,737 | 441 | 1.5% | $3.30万 | 加仓 |
| AME | AMETEK INC | $222.95万 | 0.01% | 9,215 | 1,961 | 27.0% | $47.44万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $223.91万 | 0.01% | 20,665 | -30,463 | -59.6% | -$330.07万 | 减仓 |
| UTL | UNITIL CORP | $223.93万 | 0.01% | 42,499 | 633 | 1.5% | $3.34万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $224.45万 | 0.01% | 36,214 | -683 | -1.9% | -$4.23万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $224.48万 | 0.01% | 388,382 | 8,777 | 2.3% | $5.07万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $225.15万 | 0.01% | 105,409 | 33,864 | 47.3% | $72.33万 | 加仓 |
| LTC | LTC PPTYS INC | $225.77万 | 0.01% | 58,719 | 870 | 1.5% | $3.35万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $226.16万 | 0.01% | 54,733 | 13,962 | 34.2% | $57.69万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $227.99万 | 0.01% | 15,388 | 6,097 | 65.6% | $90.33万 | 加仓 |
| BOX | BOX INC | $228.17万 | 0.01% | 85,972 | 1,275 | 1.5% | $3.38万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $228.37万 | 0.01% | 52,067 | 688 | 1.3% | $3.02万 | 加仓 |
| MGEE | MGE ENERGY INC | $228.37万 | 0.01% | 28,007 | 414 | 1.5% | $3.38万 | 加仓 |
| ALLY | ALLY FINL INC | $230.44万 | 0.01% | 50,151 | 14,213 | 39.5% | $65.31万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $230.60万 | 0.01% | 21,451 | 4,643 | 27.6% | $49.91万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $230.66万 | 0.01% | 23,787 | 366 | 1.6% | $3.55万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $230.92万 | 0.01% | 4,534 | 803 | 21.5% | $40.90万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $231.01万 | 0.01% | 37,902 | -12,053 | -24.1% | -$73.46万 | 减仓 |
| CROX | CROCS INC | $231.40万 | 0.01% | 19,181 | 5,166 | 36.9% | $62.32万 | 加仓 |
| TGT | TARGET CORP | $231.56万 | 0.01% | 17,729 | -344,063 | -95.1% | -$4,493.81万 | 减仓 |
| PRG | PROG HOLDINGS INC | $231.75万 | 0.01% | 49,721 | -23 | -0.0% | -$1,072 | 减仓 |
| MRNA | MODERNA INC | $231.87万 | 0.01% | 33,110 | 12,640 | 61.7% | $88.52万 | 加仓 |