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 |
|---|---|---|---|---|---|---|---|---|
| MZTI | MARZETTI COMPANY | $66.25万 | 0.00% | 5,803 | 14 | 0.2% | $1,598 | 加仓 |
| GNRC | GENERAC HLDGS INC | $66.32万 | 0.00% | 2,265 | 1,671 | 281.3% | $48.93万 | 加仓 |
| POST | POST HLDGS INC | $67.18万 | 0.00% | 7,612 | -114 | -1.5% | -$1.01万 | 减仓 |
| DCI | DONALDSON INC | $67.26万 | 0.00% | 7,493 | 5,084 | 211.0% | $45.64万 | 加仓 |
| SAM | BOSTON BEER INC | $67.43万 | 0.00% | 3,809 | -13 | -0.3% | -$2,301 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $67.48万 | 0.00% | 3,352 | -1,038 | -23.6% | -$20.90万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $67.77万 | 0.00% | 24,109 | 387 | 1.6% | $1.09万 | 加仓 |
| KEX | KIRBY CORP | $68.19万 | 0.00% | 5,015 | 3,293 | 191.2% | $44.77万 | 加仓 |
| SONO | SONOS INC | $68.32万 | 0.00% | 50,493 | -3,454 | -6.4% | -$4.67万 | 减仓 |
| IWS | ISHARES TR | $68.41万 | 0.00% | 4,156 | 4,156 | — | $68.41万 | 新建仓 |
| LII | LENNOX INTL INC | $68.52万 | 0.00% | 1,196 | 726 | 154.5% | $41.60万 | 加仓 |
| PKG | PACKAGING CORP AMER | $68.62万 | 0.00% | 2,880 | 1,860 | 182.4% | $44.32万 | 加仓 |
| HL | HECLA MINING COMPANY | $68.63万 | 0.00% | 44,481 | 30,014 | 207.5% | $46.31万 | 加仓 |
| CNMD | CONMED CORP | $68.80万 | 0.00% | 21,021 | 3,512 | 20.1% | $11.49万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $69.33万 | 0.00% | 2,857 | -39 | -1.3% | -$9,464 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $69.41万 | 0.00% | 9,029 | 136 | 1.5% | $1.05万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $69.47万 | 0.00% | 20,433 | 1,900 | 10.3% | $6.46万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $69.57万 | 0.00% | 51,422 | 77 | 0.1% | $1,042 | 加仓 |
| VOT | VANGUARD INDEX FDS | $69.59万 | 0.00% | 2,272 | -38 | -1.6% | -$1.16万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $70.08万 | 0.00% | 8,876 | 1,307 | 17.3% | $10.32万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $70.89万 | 0.00% | 50,102 | 50,102 | — | $70.89万 | 新建仓 |
| CHWY | CHEWY INC | $71.47万 | 0.00% | 36,374 | -672 | -1.8% | -$1.32万 | 减仓 |
| TKR | TIMKEN CO | $71.57万 | 0.00% | 4,925 | -1,011 | -17.0% | -$14.69万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $71.93万 | 0.00% | 4,268 | 386 | 9.9% | $6.51万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $72.06万 | 0.00% | 30,000 | 30,000 | — | $72.06万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $72.17万 | 0.00% | 13,214 | 8,638 | 188.8% | $47.18万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $72.97万 | 0.00% | 44,548 | -672 | -1.5% | -$1.10万 | 减仓 |
| STRA | STRATEGIC ED INC | $73.16万 | 0.00% | 9,549 | -144 | -1.5% | -$1.10万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $73.24万 | 0.00% | 4,534 | 4,534 | — | $73.24万 | 新建仓 |
| CSR | CENTERSPACE | $73.34万 | 0.00% | 13,052 | -284 | -2.1% | -$1.60万 | 减仓 |
| URI | UNITED RENTALS INC | $73.86万 | 0.00% | 652 | 37 | 6.0% | $4.19万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $74.05万 | 0.00% | 41,230 | -26,820 | -39.4% | -$48.17万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $74.19万 | 0.00% | 16,849 | 15,687 | 1,350.0% | $69.07万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $74.32万 | 0.00% | 9,271 | -138 | -1.5% | -$1.11万 | 减仓 |
| WINA | WINMARK CORP | $75.27万 | 0.00% | 1,779 | -24 | -1.3% | -$1.02万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $75.36万 | 0.00% | 4,028 | 704 | 21.2% | $13.17万 | 加仓 |
| UGI | UGI CORP NEW | $75.53万 | 0.00% | 21,868 | -330 | -1.5% | -$1.14万 | 减仓 |
| TTC | TORO CO | $76.33万 | 0.00% | 7,835 | 4,818 | 159.7% | $46.94万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $76.37万 | 0.00% | 2,018 | 407 | 25.3% | $15.40万 | 加仓 |
| CNX | CNX RES CORP | $76.39万 | 0.00% | 22,513 | 229 | 1.0% | $7,770 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $76.70万 | 0.00% | 7,106 | 975 | 15.9% | $10.52万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $76.80万 | 0.00% | 11,633 | -174 | -1.5% | -$1.15万 | 减仓 |
| INTU | INTUIT | $77.00万 | 0.00% | 2,950 | -31,334 | -91.4% | -$817.82万 | 减仓 |
| CCI | CROWN CASTLE INC | $77.24万 | 0.00% | 10,200 | -371 | -3.5% | -$2.81万 | 减仓 |
| RLI | RLI CORP | $77.39万 | 0.00% | 13,101 | -198 | -1.5% | -$1.17万 | 减仓 |
| RIO | RIO TINTO PLC | $77.70万 | 0.00% | 8,185 | 2,634 | 47.5% | $25.00万 | 加仓 |
| RYN | RAYONIER INC | $78.01万 | 0.00% | 36,661 | -555 | -1.5% | -$1.18万 | 减仓 |
| ORI | OLD REP INTL CORP | $78.17万 | 0.00% | 19,103 | -288 | -1.5% | -$1.18万 | 减仓 |
| GATX | GATX CORP | $78.34万 | 0.00% | 4,421 | -66 | -1.5% | -$1.17万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $78.36万 | 0.00% | 4,458 | 2,563 | 135.3% | $45.05万 | 加仓 |
| CLX | CLOROX CO DEL | $79.03万 | 0.00% | 8,281 | 1,345 | 19.4% | $12.84万 | 加仓 |
| DAL | DELTA AIR LINES INC | $79.55万 | 0.00% | 8,493 | 430 | 5.3% | $4.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $79.75万 | 0.00% | 14,369 | -3,303 | -18.7% | -$18.33万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $80.00万 | 0.00% | 8,925 | -27,374 | -75.4% | -$245.38万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $80.31万 | 0.00% | 2,435 | -39 | -1.6% | -$1.29万 | 减仓 |
| TWLO | TWILIO INC | $80.41万 | 0.00% | 3,897 | 608 | 18.5% | $12.54万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $81.16万 | 0.00% | 2,190 | 408 | 22.9% | $15.12万 | 加仓 |
| FCN | FTI CONSULTING INC | $81.57万 | 0.00% | 5,474 | 23 | 0.4% | $3,427 | 加仓 |
| NVCR | NOVOCURE LTD | $81.81万 | 0.00% | 54,001 | -13,168 | -19.6% | -$19.95万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $81.88万 | 0.00% | 22,125 | 398 | 1.8% | $1.47万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $82.36万 | 0.00% | 28,826 | 28,826 | — | $82.36万 | 新建仓 |
| PCAR | PACCAR INC | $82.73万 | 0.00% | 6,887 | 1,680 | 32.3% | $20.18万 | 加仓 |
| INGR | INGREDION INC | $82.98万 | 0.00% | 8,761 | 142 | 1.6% | $1.34万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $83.39万 | 0.00% | 4,944 | 355 | 7.7% | $5.99万 | 加仓 |
| DBX | DROPBOX INC | $83.69万 | 0.00% | 30,465 | -459 | -1.5% | -$1.26万 | 减仓 |
| NVT | NVENT ELEC PLC | $84.14万 | 0.00% | 4,961 | 753 | 17.9% | $12.77万 | 加仓 |
| IDA | IDACORP INC | $85.61万 | 0.00% | 5,658 | -84 | -1.5% | -$1.27万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $85.74万 | 0.00% | 1,869 | 394 | 26.7% | $18.08万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $86.40万 | 0.00% | 46,450 | 34,491 | 288.4% | $64.15万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $86.73万 | 0.00% | 33,708 | -510 | -1.5% | -$1.31万 | 减仓 |
| RVTY | REVVITY INC | $87.01万 | 0.00% | 7,820 | 132 | 1.7% | $1.47万 | 加仓 |
| XEL | XCEL ENERGY INC | $87.42万 | 0.00% | 10,887 | -269 | -2.4% | -$2.16万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $87.69万 | 0.00% | 17,354 | 1,883 | 12.2% | $9.51万 | 加仓 |
| RBA | RB GLOBAL INC | $87.95万 | 0.00% | 7,553 | -114 | -1.5% | -$1.33万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $88.01万 | 0.00% | 10,632 | -159 | -1.5% | -$1.32万 | 减仓 |
| BFS | SAUL CTRS INC | $88.08万 | 0.00% | 23,556 | -517 | -2.1% | -$1.93万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $88.19万 | 0.00% | 17,016 | 79 | 0.5% | $4,095 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $88.20万 | 0.00% | 3,784 | -730 | -16.2% | -$17.02万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $88.30万 | 0.00% | 29,047 | -639 | -2.2% | -$1.94万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $88.42万 | 0.00% | 10,138 | 181 | 1.8% | $1.58万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $88.45万 | 0.00% | 7,966 | -497 | -5.9% | -$5.52万 | 减仓 |
| RDN | RADIAN GROUP INC | $88.47万 | 0.00% | 23,485 | -354 | -1.5% | -$1.33万 | 减仓 |
| PPL | PPL CORP | $88.98万 | 0.00% | 24,479 | -166 | -0.7% | -$6,034 | 减仓 |
| EE | EXCELERATE ENERGY INC | $89.15万 | 0.00% | 23,467 | -7,857 | -25.1% | -$29.85万 | 减仓 |
| SCI | SERVICE CORP INTL | $89.18万 | 0.00% | 11,740 | 86 | 0.7% | $6,533 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $89.19万 | 0.00% | 19,768 | 7,783 | 64.9% | $35.12万 | 加仓 |
| CMS | CMS ENERGY CORP | $89.24万 | 0.00% | 11,665 | -266 | -2.2% | -$2.03万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $89.35万 | 0.00% | 45,798 | -179 | -0.4% | -$3,492 | 减仓 |
| CHCO | CITY HLDG CO | $89.37万 | 0.00% | 6,738 | -102 | -1.5% | -$1.35万 | 减仓 |
| ES | EVERSOURCE ENERGY | $89.48万 | 0.00% | 12,381 | -261 | -2.1% | -$1.89万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $89.65万 | 0.00% | 65,870 | -996 | -1.5% | -$1.36万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $90.04万 | 0.00% | 10,459 | 93 | 0.9% | $8,006 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $90.09万 | 0.00% | 7,715 | -195 | -2.5% | -$2.28万 | 减仓 |
| SATL | SATELLOGIC INC | $90.45万 | 0.00% | 158,121 | 109,646 | 226.2% | $62.72万 | 加仓 |
| AEE | AMEREN CORP | $90.91万 | 0.00% | 8,042 | -206 | -2.5% | -$2.33万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $91.02万 | 0.00% | 6,360 | -161 | -2.5% | -$2.30万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $91.41万 | 0.00% | 38,086 | -576 | -1.5% | -$1.38万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $91.51万 | 0.00% | 17,672 | 17,638 | 51,876.5% | $91.33万 | 重新持有 |
| QGEN | QIAGEN NV | $91.72万 | 0.00% | 23,459 | 5,203 | 28.5% | $20.34万 | 加仓 |
| WEN | WENDYS CO | $91.85万 | 0.00% | 110,799 | 34,885 | 46.0% | $28.92万 | 重新持有 |