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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $933.82万 | 0.04% | 122,871 | 17,635 | 16.8% | $134.03万 | 加仓 |
| FIX | COMFORT SYS USA INC | $933.89万 | 0.04% | 4,712 | 3,479 | 282.2% | $689.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $940.95万 | 0.04% | 43,074 | 6,902 | 19.1% | $150.77万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $943.72万 | 0.04% | 98,325 | 24,340 | 32.9% | $233.62万 | 加仓 |
| SR | SPIRE INC | $950.00万 | 0.04% | 121,655 | -29,826 | -19.7% | -$232.91万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $957.56万 | 0.04% | 209,302 | -24,849 | -10.6% | -$113.68万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $980.14万 | 0.04% | 276,954 | 271,406 | 4,892.0% | $960.51万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $982.07万 | 0.04% | 1,117,253 | 35,646 | 3.3% | $31.33万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $982.21万 | 0.04% | 224,453 | -45,204 | -16.8% | -$197.81万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $983.80万 | 0.04% | 85,667 | -278,440 | -76.5% | -$3,197.60万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $984.20万 | 0.04% | 41,594 | 3,039 | 7.9% | $71.91万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $986.98万 | 0.05% | 27,836 | -11,259 | -28.8% | -$399.21万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $992.40万 | 0.05% | 463,738 | -67,336 | -12.7% | -$144.10万 | 减仓 |
| ITOT | ISHARES TR | $997.84万 | 0.05% | 60,744 | 20,214 | 49.9% | $332.06万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $998.27万 | 0.05% | 936,460 | 29,874 | 3.3% | $31.85万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $1,001.88万 | 0.05% | 1,522,616 | -74,636 | -4.7% | -$49.11万 | 减仓 |
| OGS | ONE GAS INC | $1,004.14万 | 0.05% | 130,290 | -24,907 | -16.0% | -$191.96万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,014.08万 | 0.05% | 55,381 | -43 | -0.1% | -$7,874 | 减仓 |
| MLPA | GLOBAL X FDS | $1,014.27万 | 0.05% | 191,084 | 13,860 | 7.8% | $73.57万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,014.57万 | 0.05% | 111,749 | 1,530 | 1.4% | $13.89万 | 加仓 |
| FLR | FLUOR CORP | $1,015.04万 | 0.05% | 193,746 | 6,162 | 3.3% | $32.28万 | 加仓 |
| ECL | ECOLAB INC | $1,015.62万 | 0.05% | 36,453 | 16,472 | 82.4% | $458.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,017.29万 | 0.05% | 61,371 | 14,147 | 30.0% | $234.50万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,018.66万 | 0.05% | 457,617 | -67,995 | -12.9% | -$151.36万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,030.84万 | 0.05% | 61,407 | 1,950 | 3.3% | $32.73万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,038.69万 | 0.05% | 232,110 | 16,860 | 7.8% | $75.45万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $1,047.74万 | 0.05% | 401,740 | 29,190 | 7.8% | $76.13万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,050.71万 | 0.05% | 121,850 | 118,637 | 3,692.4% | $1,023.01万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,051.55万 | 0.05% | 25,820 | 22,303 | 634.1% | $908.31万 | 加仓 |
| CIEN | CIENA CORP | $1,061.33万 | 0.05% | 21,635 | -1,307 | -5.7% | -$64.12万 | 减仓 |
| JAN | JANUS LIVING INC | $1,062.76万 | 0.05% | 369,785 | 369,785 | — | $1,062.76万 | 新建仓 |
| FISV | FISERV INC | $1,087.96万 | 0.05% | 221,807 | 45,274 | 25.6% | $222.07万 | 加仓 |
| TJX | TJX COS INC NEW | $1,091.51万 | 0.05% | 72,047 | 6,518 | 9.9% | $98.75万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,111.48万 | 0.05% | 209,278 | -2,818 | -1.3% | -$14.97万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1,123.70万 | 0.05% | 462,619 | -2,324 | -0.5% | -$5.64万 | 减仓 |
| MCD | MCDONALDS CORP | $1,126.44万 | 0.05% | 41,672 | -28,741 | -40.8% | -$776.90万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,131.15万 | 0.05% | 605,218 | 605,218 | — | $1,131.15万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $1,131.48万 | 0.05% | 61,085 | 60,871 | 28,444.4% | $1,127.51万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,134.71万 | 0.05% | 41,725 | -6,804 | -14.0% | -$185.03万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,138.32万 | 0.05% | 401,098 | 29,130 | 7.8% | $82.67万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,144.30万 | 0.05% | 242,643 | 44,750 | 22.6% | $211.04万 | 加仓 |
| INTF | ISHARES TR | $1,150.86万 | 0.05% | 280,971 | 44,438 | 18.8% | $182.02万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,159.22万 | 0.05% | 60,455 | 60,455 | — | $1,159.22万 | 新建仓 |
| IJR | ISHARES TR | $1,164.23万 | 0.05% | 78,500 | -22,721 | -22.4% | -$336.98万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,170.89万 | 0.05% | 80,584 | -18,724 | -18.9% | -$272.06万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,171.42万 | 0.05% | 209,032 | -50,586 | -19.5% | -$283.48万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,178.61万 | 0.05% | 132,906 | -32,027 | -19.4% | -$284.02万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,185.88万 | 0.05% | 72,762 | -54,402 | -42.8% | -$886.64万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,188.24万 | 0.05% | 13,848 | 2,376 | 20.7% | $203.88万 | 加仓 |
| IQLT | ISHARES TR | $1,193.40万 | 0.05% | 240,847 | 38,080 | 18.8% | $188.69万 | 加仓 |
| SSYS | STRATASYS LTD | $1,193.43万 | 0.05% | 1,394,198 | -441,483 | -24.1% | -$377.91万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,217.88万 | 0.06% | 47,854 | -48,118 | -50.1% | -$1,224.60万 | 减仓 |
| UNP | UNION PAC CORP | $1,219.92万 | 0.06% | 44,850 | 4,628 | 11.5% | $125.88万 | 加仓 |
| SMLF | ISHARES TR | $1,227.30万 | 0.06% | 137,682 | -29,058 | -17.4% | -$259.02万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1,228.61万 | 0.06% | 517,090 | -11,604 | -2.2% | -$27.57万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,228.81万 | 0.06% | 1,225,138 | 39,078 | 3.3% | $39.20万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,235.63万 | 0.06% | 155,601 | 11,419 | 7.9% | $90.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,235.96万 | 0.06% | 29,737 | 16,729 | 128.6% | $695.31万 | 加仓 |
| NFLX | NETFLIX INC. | $1,236.20万 | 0.06% | 173,137 | -118,565 | -40.6% | -$846.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,246.83万 | 0.06% | 44,338 | 6,184 | 16.2% | $173.90万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,247.31万 | 0.06% | 265,724 | -17,102 | -6.0% | -$80.28万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,248.11万 | 0.06% | 164,789 | 28,222 | 20.7% | $213.75万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,251.90万 | 0.06% | 311,960 | 11,960 | 4.0% | $48.00万 | 加仓 |
| BX | BLACKSTONE INC | $1,253.60万 | 0.06% | 106,535 | 18,887 | 21.5% | $222.24万 | 加仓 |
| GE | GE AEROSPACE | $1,259.40万 | 0.06% | 33,698 | -20,968 | -38.4% | -$783.64万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1,267.33万 | 0.06% | 320,114 | -65,305 | -16.9% | -$258.54万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,276.13万 | 0.06% | 42,839 | 38,597 | 909.9% | $1,149.77万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,283.47万 | 0.06% | 607,131 | 19,344 | 3.3% | $40.89万 | 加仓 |
| GHM | GRAHAM CORP | $1,288.27万 | 0.06% | 104,069 | 3,315 | 3.3% | $41.04万 | 加仓 |
| CSL | CARLISLE COS INC | $1,305.79万 | 0.06% | 35,997 | 35,851 | 24,555.5% | $1,300.50万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,314.44万 | 0.06% | 27,213 | -17,501 | -39.1% | -$845.33万 | 减仓 |
| MDB | MONGODB INC | $1,321.63万 | 0.06% | 39,346 | 2,877 | 7.9% | $96.64万 | 加仓 |
| TEM | TEMPUS AI INC | $1,323.17万 | 0.06% | 228,408 | 87,364 | 61.9% | $506.10万 | 加仓 |
| MCO | MOODYS CORP | $1,334.12万 | 0.06% | 29,456 | 24,404 | 483.1% | $1,105.31万 | 加仓 |
| UDR | UDR INC | $1,341.78万 | 0.06% | 336,116 | 171,940 | 104.7% | $686.38万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,358.25万 | 0.06% | 76,972 | 54,767 | 246.6% | $966.42万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,372.28万 | 0.06% | 72,862 | -17,339 | -19.2% | -$326.56万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,393.31万 | 0.06% | 834,815 | 175,275 | 26.6% | $292.53万 | 加仓 |
| BXP | BXP INC | $1,400.55万 | 0.06% | 211,213 | 40,871 | 24.0% | $271.02万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $1,402.93万 | 0.06% | 2,255,509 | 71,955 | 3.3% | $44.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,406.02万 | 0.06% | 243,087 | -204,479 | -45.7% | -$1,182.71万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,412.17万 | 0.06% | 99,302 | 20,585 | 26.2% | $292.74万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,451.30万 | 0.07% | 126,079 | 26,333 | 26.4% | $303.12万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,456.58万 | 0.07% | 226,001 | 123,821 | 121.2% | $798.03万 | 加仓 |
| MRK | MERCK & CO INC | $1,456.59万 | 0.07% | 113,353 | 24,801 | 28.0% | $318.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,463.42万 | 0.07% | 322,766 | -579,570 | -64.2% | -$2,627.77万 | 减仓 |
| CLSK | CLEANSPARK INC | $1,472.60万 | 0.07% | 1,012,098 | -689,212 | -40.5% | -$1,002.80万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1,475.82万 | 0.07% | 26,200 | 26,200 | — | $1,475.82万 | 新建仓 |
| WAT | WATERS CORP | $1,496.33万 | 0.07% | 39,898 | 7,816 | 24.4% | $293.13万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1,506.35万 | 0.07% | 222,208 | -26,507 | -10.7% | -$179.69万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,516.71万 | 0.07% | 186,879 | 85,419 | 84.2% | $693.26万 | 加仓 |
| LRGF | ISHARES TR | $1,523.56万 | 0.07% | 201,449 | 14,782 | 7.9% | $111.80万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,525.30万 | 0.07% | 197,552 | -42,152 | -17.6% | -$325.46万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,526.42万 | 0.07% | 224,705 | 42,978 | 23.6% | $291.95万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,527.34万 | 0.07% | 136,248 | 136,248 | — | $1,527.34万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $1,529.33万 | 0.07% | 2,160,074 | 68,913 | 3.3% | $48.79万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,536.83万 | 0.07% | 211,016 | 45,802 | 27.7% | $333.58万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,537.48万 | 0.07% | 231,897 | 188,812 | 438.2% | $1,251.82万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,550.76万 | 0.07% | 262,929 | -17,487 | -6.2% | -$103.14万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1,566.92万 | 0.07% | 436,338 | -49,959 | -10.3% | -$179.41万 | 减仓 |