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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $21.71万 | 0.00% | 2,428 | 380 | 18.6% | $3.40万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $21.81万 | 0.00% | 114,782 | 66,587 | 138.2% | $12.65万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $21.98万 | 0.00% | 4,175 | 568 | 15.7% | $2.99万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.04万 | 0.00% | 11,033 | 1,529 | 16.1% | $3.05万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $22.05万 | 0.00% | 2,154 | 323 | 17.6% | $3.31万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $22.19万 | 0.00% | 905 | 115 | 14.6% | $2.82万 | 加仓 |
| GSM | FERROGLOBE PLC | $22.32万 | 0.00% | 70,178 | 16,237 | 30.1% | $5.16万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $22.59万 | 0.00% | 5,598 | 550 | 10.9% | $2.22万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.60万 | 0.00% | 938 | 133 | 16.5% | $3.20万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $22.70万 | 0.00% | 16,201 | 559 | 3.6% | $7,832 | 加仓 |
| — | WW INTL INC | $22.81万 | 0.00% | 14,272 | 5,327 | 59.6% | $8.51万 | 重新持有 |
| TEX | TEREX CORP NEW | $22.88万 | 0.00% | 3,160 | 450 | 16.6% | $3.26万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $22.98万 | 0.00% | 63,144 | 16,266 | 34.7% | $5.92万 | 加仓 |
| FFIV | F5 INC | $23.04万 | 0.00% | 554 | -140 | -20.2% | -$5.82万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $23.13万 | 0.00% | 23,133 | 3,247 | 16.3% | $3.25万 | 加仓 |
| CR | CRANE COMPANY | $23.24万 | 0.00% | 1,042 | 152 | 17.1% | $3.39万 | 加仓 |
| RRC | RANGE RES CORP | $23.32万 | 0.00% | 6,271 | 880 | 16.3% | $3.27万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $23.45万 | 0.00% | 37,519 | 11,163 | 42.4% | $6.98万 | 加仓 |
| NXT | NEXTPOWER INC | $23.47万 | 0.00% | 1,970 | 304 | 18.2% | $3.62万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $23.79万 | 0.00% | 3,667 | 310 | 9.2% | $2.01万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $23.89万 | 0.00% | 4,104 | 4,104 | — | $23.89万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $23.92万 | 0.00% | 1,783 | 197 | 12.4% | $2.64万 | 加仓 |
| TECH | BIO-TECHNE CORP | $23.92万 | 0.00% | 3,386 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $23.97万 | 0.00% | 2,714 | -10,541 | -79.5% | -$93.11万 | 减仓 |
| RES | RPC INC | $24.28万 | 0.00% | 41,643 | 7,791 | 23.0% | $4.54万 | 加仓 |
| SKT | TANGER INC | $24.29万 | 0.00% | 6,155 | 808 | 15.1% | $3.19万 | 加仓 |
| GPRK | GEOPARK LTD | $24.43万 | 0.00% | 26,847 | 3,886 | 16.9% | $3.54万 | 加仓 |
| NTNX | NUTANIX INC | $24.48万 | 0.00% | 4,803 | 741 | 18.2% | $3.78万 | 加仓 |
| KGC | KINROSS GOLD CORP | $24.49万 | 0.00% | 10,368 | 10,368 | — | $24.49万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $24.60万 | 0.00% | 1,069 | 142 | 15.3% | $3.27万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.67万 | 0.00% | 2,396 | 1,241 | 107.4% | $12.78万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $24.87万 | 0.00% | 3,510 | 551 | 18.6% | $3.90万 | 加仓 |
| EGY | VAALCO ENERGY INC | $25.04万 | 0.00% | 49,297 | -23,696 | -32.5% | -$12.04万 | 重新持有 |
| MET | METLIFE INC | $25.09万 | 0.00% | 2,965 | -183,447 | -98.4% | -$1,552.15万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $25.09万 | 0.00% | 8,197 | 2,575 | 45.8% | $7.88万 | 加仓 |
| AVT | AVNET INC | $25.13万 | 0.00% | 2,829 | 437 | 18.3% | $3.88万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $25.14万 | 0.00% | 48,712 | 48,712 | — | $25.14万 | 新建仓 |
| CMRE | COSTAMARE INC | $25.20万 | 0.00% | 17,975 | 4,298 | 31.4% | $6.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $25.27万 | 0.00% | 9,477 | -13,630 | -59.0% | -$36.34万 | 减仓 |
| SLVM | SYLVAMO CORP | $25.31万 | 0.00% | 6,697 | 519 | 8.4% | $1.96万 | 加仓 |
| CAL | CALERES INC | $25.35万 | 0.00% | 20,491 | 20,491 | — | $25.35万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $25.42万 | 0.00% | 16,899 | 680 | 4.2% | $1.02万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $25.43万 | 0.00% | 23,720 | 5,711 | 31.7% | $6.12万 | 加仓 |
| — | ATKORE INC | $25.50万 | 0.00% | 3,354 | -781 | -18.9% | -$5.94万 | 减仓 |
| SF | STIFEL FINL CORP | $25.58万 | 0.00% | 3,667 | 570 | 18.4% | $3.98万 | 加仓 |
| WT | WISDOMTREE INC | $25.59万 | 0.00% | 15,108 | -2,096 | -12.2% | -$3.55万 | 减仓 |
| IT | GARTNER INC | $25.60万 | 0.00% | 1,975 | 770 | 63.9% | $9.98万 | 加仓 |
| VMI | VALMONT INDS INC | $25.65万 | 0.00% | 444 | 57 | 14.7% | $3.29万 | 加仓 |
| OXM | OXFORD INDS INC | $25.69万 | 0.00% | 7,368 | 7,368 | — | $25.69万 | 新建仓 |
| DT | DYNATRACE INC | $25.70万 | 0.00% | 5,853 | 912 | 18.5% | $4.00万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $25.73万 | 0.00% | 31,925 | 31,925 | — | $25.73万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $25.82万 | 0.00% | 9,452 | 9,452 | — | $25.82万 | 新建仓 |
| SB | SAFE BULKERS INC | $25.84万 | 0.00% | 40,950 | 3,163 | 8.4% | $2.00万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $25.86万 | 0.00% | 10,573 | -2,512 | -19.2% | -$6.14万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $25.87万 | 0.00% | 17,671 | 17,671 | — | $25.87万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $25.91万 | 0.00% | 1,704 | 32 | 1.9% | $4,865 | 加仓 |
| MYRG | MYR GROUP INC | $25.92万 | 0.00% | 518 | 76 | 17.2% | $3.80万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $25.92万 | 0.00% | 3,478 | -163,582 | -97.9% | -$1,219.18万 | 减仓 |
| — | STEALTHGAS INC | $26.05万 | 0.00% | 32,975 | 7,852 | 31.3% | $6.20万 | 加仓 |
| RIG | TRANSOCEAN LTD | $26.17万 | 0.00% | 53,518 | 53,090 | 12,404.2% | $25.96万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $26.20万 | 0.00% | 1,570 | 1,570 | — | $26.20万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $26.32万 | 0.00% | 3,680 | -815 | -18.1% | -$5.83万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $26.36万 | 0.00% | 19,239 | 5,455 | 39.6% | $7.47万 | 加仓 |
| PLAB | PHOTRONICS INC | $26.39万 | 0.00% | 8,112 | 1,776 | 28.0% | $5.78万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $26.47万 | 0.00% | 46,108 | 6,601 | 16.7% | $3.79万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $26.49万 | 0.00% | 6,812 | 6,812 | — | $26.49万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $26.49万 | 0.00% | 3,829 | -37,288 | -90.7% | -$258.00万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $26.54万 | 0.00% | 714 | 26 | 3.8% | $9,663 | 加仓 |
| DAC | DANAOS CORPORATION | $26.55万 | 0.00% | 2,170 | 142 | 7.0% | $1.74万 | 加仓 |
| FTDR | FRONTDOOR INC | $26.57万 | 0.00% | 3,425 | 532 | 18.4% | $4.13万 | 加仓 |
| ALLE | ALLEGION PLC | $26.62万 | 0.00% | 1,895 | 204 | 12.1% | $2.87万 | 加仓 |
| DIOD | DIODES INC | $26.73万 | 0.00% | 2,442 | 380 | 18.4% | $4.16万 | 加仓 |
| TGLS | TECNOGLASS INC | $26.80万 | 0.00% | 5,726 | 126 | 2.2% | $5,898 | 加仓 |
| — | RESOURCES CONNECTION INC | $26.87万 | 0.00% | 63,217 | 2,460 | 4.0% | $1.05万 | 加仓 |
| — | EUROSEAS LTD | $26.94万 | 0.00% | 4,059 | 595 | 17.2% | $3.95万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $27.01万 | 0.00% | 7,184 | 1,159 | 19.2% | $4.36万 | 加仓 |
| — | NATHANS FAMOUS INC | $27.06万 | 0.00% | 2,663 | 369 | 16.1% | $3.75万 | 加仓 |
| — | OPEN LENDING CORP | $27.09万 | 0.00% | 87,102 | -85,837 | -49.6% | -$26.70万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $27.12万 | 0.00% | 5,680 | -1,690 | -22.9% | -$8.07万 | 减仓 |
| — | OMEGA FLEX INC | $27.20万 | 0.00% | 8,666 | 625 | 7.8% | $1.96万 | 加仓 |
| CHE | CHEMED CORP NEW | $27.25万 | 0.00% | 585 | 51 | 9.6% | $2.38万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $27.33万 | 0.00% | 15,193 | 1,547 | 11.3% | $2.78万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $27.35万 | 0.00% | 7,438 | 1,262 | 20.4% | $4.64万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $27.42万 | 0.00% | 9,078 | 1,550 | 20.6% | $4.68万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $27.44万 | 0.00% | 2,085 | -320 | -13.3% | -$4.21万 | 减仓 |
| KSS | KOHLS CORP | $27.52万 | 0.00% | 15,528 | -2,928 | -15.9% | -$5.19万 | 减仓 |
| KFRC | KFORCE INC | $27.64万 | 0.00% | 5,890 | -2,839 | -32.5% | -$13.32万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $27.67万 | 0.00% | 12,386 | 1,877 | 17.9% | $4.19万 | 加仓 |
| — | NACCO INDS INC | $27.83万 | 0.00% | 5,560 | -2,280 | -29.1% | -$11.41万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $27.86万 | 0.00% | 8,327 | 682 | 8.9% | $2.28万 | 加仓 |
| HCKT | HACKETT GROUP INC | $27.92万 | 0.00% | 25,922 | 8,458 | 48.4% | $9.11万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $27.92万 | 0.00% | 50,304 | 6,619 | 15.2% | $3.67万 | 加仓 |
| GFI | GOLD FIELDS LTD | $27.92万 | 0.00% | 8,313 | 4,554 | 121.1% | $15.30万 | 加仓 |
| AYI | ACUITY INC | $27.99万 | 0.00% | 743 | 114 | 18.1% | $4.29万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $28.00万 | 0.00% | 3,607 | 232 | 6.9% | $1.80万 | 加仓 |
| GPC | GENUINE PARTS CO | $28.08万 | 0.00% | 2,380 | 243 | 11.4% | $2.87万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $28.13万 | 0.00% | 53,272 | 21,094 | 65.6% | $11.14万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $28.24万 | 0.00% | 4,094 | 4,094 | — | $28.24万 | 新建仓 |
| EBF | ENNIS INC | $28.27万 | 0.00% | 13,302 | 13,302 | — | $28.27万 | 新建仓 |
| PODD | INSULET CORP | $28.33万 | 0.00% | 1,861 | 296 | 18.9% | $4.51万 | 加仓 |