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 |
|---|---|---|---|---|---|---|---|---|
| NTCT | NETSCOUT SYS INC | $232.14万 | 0.01% | 53,305 | 2,332 | 4.6% | $10.16万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $233.15万 | 0.01% | 24,036 | -9,978 | -29.3% | -$96.79万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $233.46万 | 0.01% | 17,617 | -13,510 | -43.4% | -$179.03万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $233.92万 | 0.01% | 61,462 | 6,340 | 11.5% | $24.13万 | 加仓 |
| PBI | PITNEY BOWES INC | $235.02万 | 0.01% | 134,145 | 4,236 | 3.3% | $7.42万 | 加仓 |
| MUB | ISHARES TR | $236.75万 | 0.01% | 21,999 | 21,999 | — | $236.75万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $238.10万 | 0.01% | 47,402 | -61,844 | -56.6% | -$310.64万 | 减仓 |
| MDA | MDA SPACE LTD | $239.88万 | 0.01% | 58,110 | 58,110 | — | $239.88万 | 新建仓 |
| WDFC | WD 40 CO | $240.40万 | 0.01% | 9,867 | 167 | 1.7% | $4.07万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $240.89万 | 0.01% | 19,059 | 428 | 2.3% | $5.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $240.99万 | 0.01% | 21,954 | 4,661 | 27.0% | $51.16万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $240.99万 | 0.01% | 42,912 | 796 | 1.9% | $4.47万 | 加仓 |
| AVA | AVISTA CORP | $241.04万 | 0.01% | 58,920 | 1,252 | 2.2% | $5.12万 | 加仓 |
| SNEX | STONEX GROUP INC | $241.47万 | 0.01% | 20,377 | -53,058 | -72.3% | -$628.74万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $243.09万 | 0.01% | 21,290 | 18,998 | 828.9% | $216.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $244.05万 | 0.01% | 16,703 | 3,996 | 31.4% | $58.39万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $244.92万 | 0.01% | 79,390 | -93,616 | -54.1% | -$288.81万 | 减仓 |
| TDW | TIDEWATER INC NEW | $245.07万 | 0.01% | 36,780 | 10,066 | 37.7% | $67.07万 | 加仓 |
| EVTC | EVERTEC INC | $245.82万 | 0.01% | 88,487 | 88,487 | — | $245.82万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $247.94万 | 0.01% | 4,576 | 78 | 1.7% | $4.23万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $249.80万 | 0.01% | 78,061 | 3,197 | 4.3% | $10.23万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $250.56万 | 0.01% | 98,762 | 1,476 | 1.5% | $3.74万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $252.48万 | 0.01% | 7,648 | 1,871 | 32.4% | $61.77万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $253.07万 | 0.01% | 145,025 | 145,025 | — | $253.07万 | 新建仓 |
| IYM | ISHARES TR | $253.44万 | 0.01% | 14,117 | 14,117 | — | $253.44万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $254.22万 | 0.01% | 61,082 | 1,116 | 1.9% | $4.64万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $256.80万 | 0.01% | 11,473 | 51 | 0.4% | $1.14万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $258.46万 | 0.01% | 309,538 | 45,115 | 17.1% | $37.67万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $259.70万 | 0.01% | 10,932 | -13,477 | -55.2% | -$320.16万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $260.00万 | 0.01% | 7,427 | 3,786 | 104.0% | $132.54万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $261.03万 | 0.01% | 97,219 | 1,437 | 1.5% | $3.86万 | 加仓 |
| HTO | H2O AMERICA | $261.38万 | 0.01% | 43,011 | 1,102 | 2.6% | $6.70万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $262.18万 | 0.01% | 175,140 | 82,255 | 88.6% | $123.14万 | 加仓 |
| SNAP | SNAP INC | $262.25万 | 0.01% | 590,662 | -154,235 | -20.7% | -$68.48万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $262.31万 | 0.01% | 47,823 | 33,932 | 244.3% | $186.12万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $262.61万 | 0.01% | 99,098 | -3,780 | -3.7% | -$10.02万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $263.14万 | 0.01% | 54,088 | 1,276 | 2.4% | $6.21万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $263.57万 | 0.01% | 84,748 | 11,120 | 15.1% | $34.58万 | 加仓 |
| ENVA | ENOVA INTL INC | $265.33万 | 0.01% | 11,022 | 467 | 4.4% | $11.24万 | 加仓 |
| IEX | IDEX CORP | $267.46万 | 0.01% | 11,785 | -1,316 | -10.0% | -$29.87万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $268.82万 | 0.01% | 199,719 | 129,451 | 184.2% | $174.24万 | 加仓 |
| — | AMERICAN BEACON SELECT FUNDS | $269.36万 | 0.01% | 93,191 | 6,354 | 7.3% | $18.37万 | 加仓 |
| CTAS | CINTAS CORP | $272.01万 | 0.01% | 15,993 | 2,539 | 18.9% | $43.18万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $273.22万 | 0.01% | 54,124 | 789 | 1.5% | $3.98万 | 加仓 |
| GLPI | GAMING & LEISURE P | $274.02万 | 0.01% | 61,537 | 4,994 | 8.8% | $22.24万 | 加仓 |
| CNH | CNH INDL N V | $274.08万 | 0.01% | 244,059 | 70,766 | 40.8% | $79.47万 | 加仓 |
| HAFN | HAFNIA LTD | $275.15万 | 0.01% | 414,383 | 37,480 | 9.9% | $24.89万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $276.29万 | 0.01% | 32,130 | 749 | 2.4% | $6.44万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $277.65万 | 0.01% | 310,567 | 17,212 | 5.9% | $15.39万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $279.53万 | 0.01% | 60,517 | 39,433 | 187.0% | $182.14万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $279.68万 | 0.01% | 41,251 | -4,789 | -10.4% | -$32.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $281.56万 | 0.01% | 5,616 | 1,014 | 22.0% | $50.84万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $283.17万 | 0.01% | 25,117 | 9,321 | 59.0% | $105.08万 | 加仓 |
| — | WHITESTONE REIT | $283.50万 | 0.01% | 149,527 | 1,840 | 1.2% | $3.49万 | 加仓 |
| XP | XP INC | $283.62万 | 0.01% | 174,427 | -22,532 | -11.4% | -$36.64万 | 减仓 |
| YUM | YUM BRANDS INC | $283.70万 | 0.01% | 17,747 | 4,276 | 31.7% | $68.36万 | 加仓 |
| AWR | AMER STATES WTR CO | $284.33万 | 0.01% | 34,410 | 1,020 | 3.1% | $8.43万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $286.21万 | 0.01% | 10,582 | 3,290 | 45.1% | $88.98万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $287.18万 | 0.01% | 73,711 | 14,555 | 24.6% | $56.71万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $287.64万 | 0.01% | 14,267 | 1,440 | 11.2% | $29.03万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $289.82万 | 0.01% | 4,648 | -1,158 | -19.9% | -$72.21万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $291.01万 | 0.01% | 214,770 | -24,947 | -10.4% | -$33.80万 | 减仓 |
| MCK | MCKESSON CORP | $291.28万 | 0.01% | 3,855 | 237 | 6.6% | $17.91万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $295.71万 | 0.01% | 24,124 | 351 | 1.5% | $4.30万 | 加仓 |
| VFH | VANGUARD WORLD FD | $300.28万 | 0.01% | 22,818 | -274 | -1.2% | -$3.61万 | 减仓 |
| EZPW | EZCORP INC | $300.44万 | 0.01% | 86,907 | 1,251 | 1.5% | $4.32万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $302.44万 | 0.01% | 73,712 | 1,579 | 2.2% | $6.48万 | 加仓 |
| SO | SOUTHERN CO | $303.64万 | 0.01% | 31,725 | -130,638 | -80.5% | -$1,250.34万 | 减仓 |
| SNPS | SYNOPSYS INC | $305.07万 | 0.01% | 6,839 | -3,235 | -32.1% | -$144.30万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $306.27万 | 0.01% | 38,627 | 4,686 | 13.8% | $37.16万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $306.80万 | 0.01% | 100,229 | 9,817 | 10.9% | $30.05万 | 加仓 |
| EPR | EPR PPTYS | $308.51万 | 0.01% | 53,182 | 4,013 | 8.2% | $23.28万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $309.44万 | 0.01% | 107,783 | -24,354 | -18.4% | -$69.92万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $309.92万 | 0.01% | 11,527 | -1,095 | -8.7% | -$29.44万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $313.92万 | 0.01% | 105,556 | -43,219 | -29.0% | -$128.53万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $313.99万 | 0.01% | 14,736 | 3,838 | 35.2% | $81.78万 | 加仓 |
| ARW | ARROW ELECTRS INC | $315.74万 | 0.01% | 14,795 | 1,473 | 11.1% | $31.44万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $316.18万 | 0.01% | 123,555 | -930,893 | -88.3% | -$2,382.15万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $316.35万 | 0.01% | 39,534 | -16,435 | -29.4% | -$131.51万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $316.71万 | 0.01% | 81,186 | -2,383 | -2.9% | -$9.30万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $318.97万 | 0.01% | 28,832 | 4,515 | 18.6% | $49.95万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $320.01万 | 0.01% | 87,891 | 879 | 1.0% | $3.20万 | 加仓 |
| ZTS | ZOETIS INC | $322.02万 | 0.01% | 44,812 | 32,397 | 261.0% | $232.80万 | 加仓 |
| EOG | EOG RES INC | $323.55万 | 0.01% | 24,940 | 5,072 | 25.5% | $65.80万 | 加仓 |
| GSAT | GLOBALSTAR INC | $324.34万 | 0.01% | 39,899 | 29,691 | 290.9% | $241.36万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $328.38万 | 0.02% | 111,581 | -105,368 | -48.6% | -$310.10万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $330.29万 | 0.02% | 52,519 | 9,615 | 22.4% | $60.47万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $331.32万 | 0.02% | 159,443 | 16,979 | 11.9% | $35.28万 | 加仓 |
| VLO | VALERO ENERGY CORP | $334.22万 | 0.02% | 12,833 | 4,916 | 62.1% | $128.03万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $335.96万 | 0.02% | 152,501 | 152,501 | — | $335.96万 | 新建仓 |
| PWR | QUANTA SVCS INC | $343.82万 | 0.02% | 4,775 | 2,138 | 81.1% | $153.94万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $344.81万 | 0.02% | 17,148 | 3,268 | 23.5% | $65.71万 | 加仓 |
| ALL | ALLSTATE CORP | $346.87万 | 0.02% | 14,578 | 2,500 | 20.7% | $59.48万 | 加仓 |
| SUI | SUN CMNTYS INC | $347.14万 | 0.02% | 28,950 | 27,073 | 1,442.4% | $324.63万 | 加仓 |
| DINO | HF SINCLAIR CORP | $347.85万 | 0.02% | 49,942 | 15,603 | 45.4% | $108.67万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $351.47万 | 0.02% | 36,448 | -78,312 | -68.2% | -$755.16万 | 减仓 |
| FDX | FEDEX CORP | $353.87万 | 0.02% | 11,301 | 4,534 | 67.0% | $141.97万 | 加仓 |
| WM | WASTE MGMT INC DEL | $355.34万 | 0.02% | 15,943 | 4,458 | 38.8% | $99.36万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $355.55万 | 0.02% | 358,783 | 36,821 | 11.4% | $36.49万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $356.24万 | 0.02% | 7,253 | -3,852 | -34.7% | -$189.19万 | 减仓 |