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
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SPAB 加仓+$6,550.76万
2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| PFS | PROVIDENT FINL SVCS INC | $11.20万 | 0.00% | 4,736 | 741 | 18.5% | $1.75万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $11.24万 | 0.00% | 5,323 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $11.42万 | 0.00% | 1,300 | -400 | -23.5% | -$3.52万 | 减仓 |
| WSFS | WSFS FINL CORP | $11.44万 | 0.00% | 1,491 | 228 | 18.1% | $1.75万 | 加仓 |
| MSA | MSA SAFETY INC | $11.45万 | 0.00% | 656 | -153 | -18.9% | -$2.67万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $11.49万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $11.76万 | 0.00% | 3,953 | 608 | 18.2% | $1.81万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $11.90万 | 0.00% | 2,812 | 437 | 18.4% | $1.85万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $11.97万 | 0.00% | 3,654 | 570 | 18.5% | $1.87万 | 加仓 |
| ALKS | ALKERMES PLC | $12.00万 | 0.00% | 2,291 | -84 | -3.5% | -$4,401 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $12.01万 | 0.00% | 973 | -20,464 | -95.5% | -$252.61万 | 减仓 |
| LNN | LINDSAY CORP | $12.02万 | 0.00% | 971 | 89 | 10.1% | $1.10万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $12.09万 | 0.00% | 6,820 | 1,509 | 28.4% | $2.68万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $12.13万 | 0.00% | 1,597 | 247 | 18.3% | $1.88万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $12.17万 | 0.00% | 1,748 | 838 | 92.1% | $5.83万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $12.30万 | 0.00% | 1,463 | 228 | 18.5% | $1.92万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $12.34万 | 0.00% | 3,600 | 608 | 20.3% | $2.08万 | 加仓 |
| COO | COOPER COS INC | $12.36万 | 0.00% | 1,724 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $12.46万 | 0.00% | 1,699 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $12.51万 | 0.00% | 2,379 | -13 | -0.5% | -$684 | 减仓 |
| CUZ | COUSINS PPTYS INC | $13.16万 | 0.00% | 4,391 | 328 | 8.1% | $9,833 | 加仓 |
| — | ARCOSA INC | $13.48万 | 0.00% | 928 | 133 | 16.7% | $1.93万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $13.49万 | 0.00% | 900 | 90 | 11.1% | $1.35万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $13.64万 | 0.00% | 1,515 | 228 | 17.7% | $2.05万 | 加仓 |
| MOS | MOSAIC CO | $13.67万 | 0.00% | 6,450 | 1,881 | 41.2% | $3.99万 | 加仓 |
| JOE | ST JOE CO | $13.73万 | 0.00% | 2,193 | 342 | 18.5% | $2.14万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $14.12万 | 0.00% | 5,417 | 836 | 18.2% | $2.18万 | 加仓 |
| LEA | LEAR CORP | $14.13万 | 0.00% | 1,054 | 152 | 16.9% | $2.04万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $14.18万 | 0.00% | 4,233 | 478 | 12.7% | $1.60万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $14.33万 | 0.00% | 693 | 95 | 15.9% | $1.96万 | 加仓 |
| DASH | DOORDASH INC | $14.34万 | 0.00% | 777 | -1,802 | -69.9% | -$33.25万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $14.42万 | 0.00% | 589 | -21 | -3.4% | -$5,140 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $14.43万 | 0.00% | 1,444 | 1,444 | — | $14.43万 | 新建仓 |
| FNB | F N B CORP | $14.44万 | 0.00% | 7,568 | 1,178 | 18.4% | $2.25万 | 加仓 |
| VNT | VONTIER CORPORATION | $14.48万 | 0.00% | 4,994 | 723 | 16.9% | $2.10万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $14.49万 | 0.00% | 38,953 | -6,898 | -15.0% | -$2.57万 | 减仓 |
| GEN | GEN DIGITAL INC | $14.51万 | 0.00% | 5,829 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $14.51万 | 0.00% | 2,081 | 323 | 18.4% | $2.25万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $14.58万 | 0.00% | 1,412 | 209 | 17.4% | $2.16万 | 加仓 |
| BRC | BRADY CORP | $14.61万 | 0.00% | 1,596 | 247 | 18.3% | $2.26万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $14.88万 | 0.00% | 258 | -21 | -7.5% | -$1.21万 | 减仓 |
| CNO | CNO FINL GROUP INC | $14.88万 | 0.00% | 2,919 | 456 | 18.5% | $2.32万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.10万 | 0.00% | 2,857 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $15.26万 | 0.00% | 21,951 | 21,951 | — | $15.26万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $15.36万 | 0.00% | 2,123 | 323 | 17.9% | $2.34万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $15.53万 | 0.00% | 1,262 | 190 | 17.7% | $2.34万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $15.59万 | 0.00% | 3,401 | 532 | 18.5% | $2.44万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $15.75万 | 0.00% | 16,238 | 4,176 | 34.6% | $4.05万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $15.83万 | 0.00% | 1,899 | 257 | 15.7% | $2.14万 | 加仓 |
| DOCU | DOCUSIGN INC | $15.85万 | 0.00% | 3,569 | 551 | 18.3% | $2.45万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $15.98万 | 0.00% | 8,271 | 2,661 | 47.4% | $5.14万 | 加仓 |
| FHI | FEDERATED HERMES INC | $16.04万 | 0.00% | 2,904 | 456 | 18.6% | $2.52万 | 加仓 |
| AMCR | AMCOR PLC | $16.10万 | 0.00% | 3,714 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $16.10万 | 0.00% | 23,609 | 10,863 | 85.2% | $7.41万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $16.24万 | 0.00% | 2,125 | 323 | 17.9% | $2.47万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $16.28万 | 0.00% | 6,295 | 590 | 10.3% | $1.53万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $16.44万 | 0.00% | 144 | 19 | 15.2% | $2.17万 | 加仓 |
| AN | AUTONATION INC | $16.52万 | 0.00% | 889 | 119 | 15.5% | $2.21万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $16.68万 | 0.00% | 17,231 | -97,035 | -84.9% | -$93.93万 | 减仓 |
| COCO | VITA COCO CO INC | $16.83万 | 0.00% | 2,544 | 1,808 | 245.7% | $11.96万 | 加仓 |
| ABCB | AMERIS BANCORP | $16.84万 | 0.00% | 1,866 | 285 | 18.0% | $2.57万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $17.11万 | 0.00% | 5,957 | 1,786 | 42.8% | $5.13万 | 加仓 |
| MHO | M/I HOMES INC | $17.14万 | 0.00% | 1,066 | 152 | 16.6% | $2.44万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $17.20万 | 0.00% | 588 | 129 | 28.1% | $3.77万 | 加仓 |
| SM | SM ENERGY COMPANY | $17.20万 | 0.00% | 6,590 | 1,026 | 18.4% | $2.68万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $17.38万 | 0.00% | 3,612 | 3,612 | — | $17.38万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $17.47万 | 0.00% | 1,444 | -701 | -32.7% | -$8.48万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $17.51万 | 0.00% | 2,925 | 485 | 19.9% | $2.90万 | 重新持有 |
| AGCO | AGCO CORP | $17.61万 | 0.00% | 1,471 | -16,059 | -91.6% | -$192.23万 | 减仓 |
| WRD | WERIDE INC | $17.61万 | 0.00% | 30,257 | 30,257 | — | $17.61万 | 新建仓 |
| GRC | GORMAN RUPP CO | $17.87万 | 0.00% | 1,948 | 195 | 11.1% | $1.79万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $17.88万 | 0.00% | 1,842 | -126 | -6.4% | -$1.22万 | 减仓 |
| MHK | MOHAWK INDS INC | $17.93万 | 0.00% | 1,478 | 204 | 16.0% | $2.48万 | 加仓 |
| IGRO | ISHARES TR | $17.95万 | 0.00% | 2,041 | 315 | 18.3% | $2.77万 | 重新持有 |
| BALL | BALL CORP | $18.03万 | 0.00% | 2,889 | 361 | 14.3% | $2.25万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $18.42万 | 0.00% | 3,190 | 494 | 18.3% | $2.85万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $18.53万 | 0.00% | 6,022 | 931 | 18.3% | $2.86万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $18.60万 | 0.00% | 1,121 | 171 | 18.0% | $2.84万 | 加仓 |
| — | GATES INDL CORP PLC | $18.85万 | 0.00% | 6,738 | 1,045 | 18.4% | $2.92万 | 加仓 |
| EEMV | ISHARES INC | $18.91万 | 0.00% | 2,512 | 356 | 16.5% | $2.68万 | 重新持有 |
| CVSA | COVISTA INC | $19.06万 | 0.00% | 1,529 | 228 | 17.5% | $2.84万 | 加仓 |
| ETSY | ETSY INC | $19.14万 | 0.00% | 2,541 | 361 | 16.6% | $2.72万 | 加仓 |
| BGC | BGC GROUP INC | $19.25万 | 0.00% | 18,008 | 2,812 | 18.5% | $3.01万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $19.94万 | 0.00% | 1,448 | 274 | 23.3% | $3.77万 | 加仓 |
| STE | STERIS PLC | $20.21万 | 0.00% | 960 | 65 | 7.3% | $1.37万 | 加仓 |
| TXT | TEXTRON INC | $20.24万 | 0.00% | 2,206 | -68 | -3.0% | -$6,238 | 减仓 |
| SON | SONOCO PRODS CO | $20.29万 | 0.00% | 3,600 | 551 | 18.1% | $3.10万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $20.33万 | 0.00% | 1,175 | -376 | -24.2% | -$6.51万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $20.38万 | 0.00% | 20,668 | -395 | -1.9% | -$3,895 | 减仓 |
| YOU | CLEAR SECURE INC | $20.70万 | 0.00% | 3,715 | 570 | 18.1% | $3.18万 | 加仓 |
| TOST | TOAST INC | $20.79万 | 0.00% | 7,474 | -279 | -3.6% | -$7,762 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.90万 | 0.00% | 2,684 | 418 | 18.4% | $3.25万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.99万 | 0.00% | 9,387 | 1,463 | 18.5% | $3.27万 | 加仓 |
| CDW | CDW CORP | $21.03万 | 0.00% | 1,495 | -3,307 | -68.9% | -$46.51万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $21.21万 | 0.00% | 166 | 12 | 7.8% | $1.53万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $21.23万 | 0.00% | 3,278 | 371 | 12.8% | $2.40万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $21.28万 | 0.00% | 21,516 | -9,620 | -30.9% | -$9.51万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $21.51万 | 0.00% | 4,277 | 665 | 18.4% | $3.34万 | 加仓 |
| MMM | 3M CO | $21.55万 | 0.00% | 1,331 | -185 | -12.2% | -$3.00万 | 减仓 |
| GNTX | GENTEX CORP | $21.63万 | 0.00% | 8,561 | 1,330 | 18.4% | $3.36万 | 加仓 |