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 |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | $28.61万 | 0.00% | 1,780 | 266 | 17.6% | $4.28万 | 加仓 |
| BMBL | BUMBLE INC | $28.61万 | 0.00% | 89,401 | 27,670 | 44.8% | $8.85万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $28.66万 | 0.00% | 4,631 | -386 | -7.7% | -$2.39万 | 减仓 |
| IDT | IDT CORP | $28.73万 | 0.00% | 4,939 | 94 | 1.9% | $5,467 | 加仓 |
| STUB | STUBHUB HLDGS INC | $28.73万 | 0.00% | 22,323 | 12,981 | 139.0% | $16.71万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $28.74万 | 0.00% | 21,645 | 5,483 | 33.9% | $7.28万 | 加仓 |
| KARO | KAROOOOO LTD | $28.77万 | 0.00% | 5,829 | 5,829 | — | $28.77万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $28.78万 | 0.00% | 28,833 | -5,270 | -15.5% | -$5.26万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $28.89万 | 0.00% | 16,491 | 2,599 | 18.7% | $4.55万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $28.94万 | 0.00% | 10,251 | -2,480 | -19.5% | -$7.00万 | 减仓 |
| AFYA | AFYA LTD | $28.96万 | 0.00% | 19,516 | 19,516 | — | $28.96万 | 新建仓 |
| XPEL | XPEL INC | $29.00万 | 0.00% | 5,847 | -130 | -2.2% | -$6,448 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $29.01万 | 0.00% | 2,037 | -173 | -7.8% | -$2.46万 | 减仓 |
| RMBS | RAMBUS INC DEL | $29.04万 | 0.00% | 2,188 | 342 | 18.5% | $4.54万 | 加仓 |
| — | TRAVELZOO | $29.08万 | 0.00% | 24,898 | 24,898 | — | $29.08万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $29.11万 | 0.00% | 3,079 | -1,968 | -39.0% | -$18.61万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $29.14万 | 0.00% | 9,328 | 2,414 | 34.9% | $7.54万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $29.15万 | 0.00% | 6,949 | 2,011 | 40.7% | $8.44万 | 加仓 |
| ECHO | ECHOSTAR CORP | $29.18万 | 0.00% | 2,875 | -26,297 | -90.1% | -$266.92万 | 减仓 |
| TNET | TRINET GROUP INC | $29.28万 | 0.00% | 5,916 | -191 | -3.1% | -$9,453 | 减仓 |
| VICR | VICOR CORP | $29.43万 | 0.00% | 775 | 114 | 17.2% | $4.33万 | 加仓 |
| TW | TRADEWEB MKTS INC | $29.50万 | 0.00% | 2,960 | -111 | -3.6% | -$1.11万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $29.57万 | 0.00% | 7,752 | -760 | -8.9% | -$2.90万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $29.58万 | 0.00% | 6,468 | -786 | -10.8% | -$3.60万 | 减仓 |
| AIZ | ASSURANT INC | $29.62万 | 0.00% | 1,103 | -100 | -8.3% | -$2.69万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $29.64万 | 0.00% | 7,166 | 144 | 2.1% | $5,956 | 加仓 |
| RPM | RPM INTL INC | $29.71万 | 0.00% | 2,673 | 418 | 18.5% | $4.65万 | 加仓 |
| INMD | INMODE LTD | $29.71万 | 0.00% | 20,322 | 3,300 | 19.4% | $4.82万 | 加仓 |
| RM | REGIONAL MGMT CORP | $29.74万 | 0.00% | 7,218 | -162 | -2.2% | -$6,674 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $29.85万 | 0.00% | 11,562 | 278 | 2.5% | $7,178 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $30.10万 | 0.00% | 14,098 | 452 | 3.3% | $9,650 | 加仓 |
| RGLD | ROYAL GOLD INC | $30.14万 | 0.00% | 1,510 | 228 | 17.8% | $4.55万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $30.14万 | 0.00% | 3,845 | 589 | 18.1% | $4.62万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $30.53万 | 0.00% | 33,402 | -5,045 | -13.1% | -$4.61万 | 减仓 |
| WNC | WABASH NATL CORP | $30.63万 | 0.00% | 22,687 | -6,483 | -22.2% | -$8.75万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $30.83万 | 0.00% | 2,076 | 323 | 18.4% | $4.80万 | 加仓 |
| GL | GLOBE LIFE INC | $31.11万 | 0.00% | 1,741 | -33 | -1.9% | -$5,896 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $31.54万 | 0.00% | 4,397 | -56,899 | -92.8% | -$408.19万 | 减仓 |
| SEIC | SEI INVTS CO | $31.65万 | 0.00% | 3,609 | 551 | 18.0% | $4.83万 | 加仓 |
| NRC | NRC HEALTH | $31.70万 | 0.00% | 14,698 | 1,314 | 9.8% | $2.83万 | 加仓 |
| ODD | ODDITY TECH LTD | $31.72万 | 0.00% | 20,966 | 4,101 | 24.3% | $6.20万 | 加仓 |
| ENS | ENERSYS | $31.73万 | 0.00% | 1,357 | 209 | 18.2% | $4.89万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $31.81万 | 0.00% | 477 | 131 | 37.9% | $8.74万 | 加仓 |
| LFUS | LITTELFUSE INC | $32.10万 | 0.00% | 705 | 195 | 38.2% | $8.88万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $32.27万 | 0.00% | 18,642 | 1,817 | 10.8% | $3.15万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $32.31万 | 0.00% | 923 | 133 | 16.8% | $4.66万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $32.37万 | 0.00% | 868 | 295 | 51.5% | $11.00万 | 加仓 |
| SITM | SITIME CORP | $32.43万 | 0.00% | 435 | 435 | — | $32.43万 | 新建仓 |
| APG | API GROUP CORP | $32.50万 | 0.00% | 7,673 | 1,197 | 18.5% | $5.07万 | 加仓 |
| OPFI | OPPFI INC | $32.55万 | 0.00% | 32,775 | 32,775 | — | $32.55万 | 新建仓 |
| ARMK | ARAMARK | $32.71万 | 0.00% | 5,749 | 893 | 18.4% | $5.08万 | 加仓 |
| LEN | LENNAR CORP | $32.99万 | 0.00% | 3,646 | 473 | 14.9% | $4.28万 | 加仓 |
| FORM | FORMFACTOR INC | $32.99万 | 0.00% | 2,063 | 618 | 42.8% | $9.88万 | 加仓 |
| ITT | ITT INC | $33.70万 | 0.00% | 1,704 | 235 | 16.0% | $4.65万 | 加仓 |
| QLYS | QUALYS INC | $33.77万 | 0.00% | 2,456 | 1,177 | 92.0% | $16.18万 | 加仓 |
| FIVE | FIVE BELOW INC | $34.16万 | 0.00% | 1,900 | 331 | 21.1% | $5.95万 | 加仓 |
| IWN | ISHARES TR | $34.49万 | 0.00% | 1,559 | 1,559 | — | $34.49万 | 新建仓 |
| CARG | CARGURUS INC | $34.56万 | 0.00% | 10,139 | 8,854 | 689.0% | $30.18万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $34.64万 | 0.00% | 1,237 | 65 | 5.5% | $1.82万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34.71万 | 0.00% | 4,277 | 502 | 13.3% | $4.07万 | 加仓 |
| UMBF | UMB FINL CORP | $34.79万 | 0.00% | 2,437 | 380 | 18.5% | $5.42万 | 加仓 |
| IWO | ISHARES TR | $35.26万 | 0.00% | 895 | 895 | — | $35.26万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $35.37万 | 0.00% | 4,373 | -12,825 | -74.6% | -$103.74万 | 减仓 |
| NVR | NVR INC | $35.43万 | 0.00% | 52 | 4 | 8.3% | $2.73万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $35.47万 | 0.00% | 10,095 | 1,577 | 18.5% | $5.54万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $35.65万 | 0.00% | 10,716 | 1,352 | 14.4% | $4.50万 | 加仓 |
| SRE | SEMPRA | $36.09万 | 0.00% | 3,893 | 792 | 25.5% | $7.34万 | 加仓 |
| OKTA | OKTA INC | $36.40万 | 0.00% | 2,668 | 418 | 18.6% | $5.70万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $36.44万 | 0.00% | 28,159 | 14,704 | 109.3% | $19.03万 | 加仓 |
| EVR | EVERCORE INC | $36.60万 | 0.00% | 1,072 | 171 | 19.0% | $5.84万 | 加仓 |
| BKE | BUCKLE INC | $36.81万 | 0.00% | 8,722 | 1,744 | 25.0% | $7.36万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $37.06万 | 0.00% | 3,938 | -422 | -9.7% | -$3.97万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $37.29万 | 0.00% | 1,930 | 218 | 12.7% | $4.21万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $37.69万 | 0.00% | 53,461 | 1,469 | 2.8% | $1.04万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $38.09万 | 0.00% | 7,978 | 7,888 | 8,764.4% | $37.67万 | 加仓 |
| SJM | SMUCKER J M CO | $38.16万 | 0.00% | 3,392 | 551 | 19.4% | $6.20万 | 加仓 |
| BIIB | BIOGEN INC | $38.24万 | 0.00% | 1,770 | -53 | -2.9% | -$1.15万 | 减仓 |
| OVV | OVINTIV INC | $38.39万 | 0.00% | 7,292 | 1,140 | 18.5% | $6.00万 | 加仓 |
| AES | AES CORP | $38.61万 | 0.00% | 26,336 | -1,382 | -5.0% | -$2.03万 | 减仓 |
| FNV | FRANCO NEV CORP | $38.75万 | 0.00% | 1,859 | 1,720 | 1,237.4% | $35.85万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $38.76万 | 0.00% | 2,850 | -3,279 | -53.5% | -$44.59万 | 减仓 |
| NDAQ | NASDAQ INC | $38.76万 | 0.00% | 4,918 | 1,659 | 50.9% | $13.08万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $38.98万 | 0.00% | 7,645 | 7,645 | — | $38.98万 | 新建仓 |
| PHM | PULTE GROUP INC | $39.05万 | 0.00% | 2,846 | 32 | 1.1% | $4,391 | 加仓 |
| GDDY | GODADDY INC | $39.10万 | 0.00% | 4,607 | 649 | 16.4% | $5.51万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $39.29万 | 0.00% | 6,409 | 724 | 12.7% | $4.44万 | 加仓 |
| SANM | SANMINA CORP | $39.53万 | 0.00% | 1,562 | -86 | -5.2% | -$2.18万 | 重新持有 |
| SMTC | SEMTECH CORP | $39.73万 | 0.00% | 2,455 | 380 | 18.3% | $6.15万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $39.91万 | 0.00% | 3,956 | 608 | 18.2% | $6.13万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $40.14万 | 0.00% | 1,187 | 171 | 16.8% | $5.78万 | 加仓 |
| DLO | DLOCAL LTD | $40.26万 | 0.00% | 30,983 | -7,088 | -18.6% | -$9.21万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $40.35万 | 0.00% | 17,998 | -872 | -4.6% | -$1.96万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $40.53万 | 0.00% | 1,584 | 379 | 31.5% | $9.70万 | 加仓 |
| MKC | MCCORMICK & CO INC | $40.70万 | 0.00% | 8,072 | 2,902 | 56.1% | $14.63万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $40.82万 | 0.00% | 1,720 | 1,720 | — | $40.82万 | 新建仓 |
| GGG | GRACO INC | $40.84万 | 0.00% | 5,402 | 836 | 18.3% | $6.32万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $40.89万 | 0.00% | 7,618 | 7,618 | — | $40.89万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $40.94万 | 0.00% | 7,962 | -567 | -6.6% | -$2.92万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $41.03万 | 0.00% | 3,441 | 3,441 | — | $41.03万 | 新建仓 |
| ALB | ALBEMARLE CORP | $41.05万 | 0.00% | 3,040 | 2,453 | 417.9% | $33.12万 | 加仓 |