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 |
|---|---|---|---|---|---|---|---|---|
| CDP | COPT DEFENSE PROPERTIES | $91.99万 | 0.00% | 25,278 | -642 | -2.5% | -$2.34万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $92.05万 | 0.00% | 8,588 | 4,314 | 100.9% | $46.24万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $92.63万 | 0.00% | 12,094 | -13 | -0.1% | -$996 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $92.78万 | 0.00% | 10,174 | 2,253 | 28.4% | $20.55万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $92.79万 | 0.00% | 8,609 | 832 | 10.7% | $8.97万 | 加仓 |
| BWA | BORGWARNER INC | $92.80万 | 0.00% | 13,976 | 6,963 | 99.3% | $46.23万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $93.04万 | 0.00% | 11,960 | 11,960 | — | $93.04万 | 新建仓 |
| EVRG | EVERGY INC | $93.50万 | 0.00% | 10,818 | -228 | -2.1% | -$1.97万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $93.74万 | 0.00% | 2,142 | -79 | -3.6% | -$3.46万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $93.85万 | 0.00% | 5,069 | 785 | 18.3% | $14.53万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $94.00万 | 0.00% | 8,268 | 1,542 | 22.9% | $17.53万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $94.15万 | 0.00% | 8,799 | -117 | -1.3% | -$1.25万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $94.26万 | 0.00% | 18,288 | -1,016 | -5.3% | -$5.24万 | 减仓 |
| CACI | CACI INTL INC | $94.83万 | 0.00% | 2,047 | 96 | 4.9% | $4.45万 | 加仓 |
| AZO | AUTOZONE INC | $94.92万 | 0.00% | 297 | 16 | 5.7% | $5.11万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $95.00万 | 0.00% | 8,604 | -129 | -1.5% | -$1.42万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $95.68万 | 0.00% | 12,541 | -168 | -1.3% | -$1.28万 | 减仓 |
| ANGI | ANGI INC | $96.45万 | 0.00% | 162,109 | 5,118 | 3.3% | $3.05万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $96.65万 | 0.00% | 46,555 | 7,720 | 19.9% | $16.03万 | 加仓 |
| EIX | EDISON INTL | $97.54万 | 0.00% | 13,102 | 2,197 | 20.1% | $16.36万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $97.61万 | 0.00% | 6,089 | 275 | 4.7% | $4.41万 | 加仓 |
| NEU | NEWMARKET CORP | $98.43万 | 0.00% | 1,244 | -18 | -1.4% | -$1.42万 | 减仓 |
| GKOS | GLAUKOS CORP | $98.67万 | 0.00% | 7,060 | -683 | -8.8% | -$9.55万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $98.93万 | 0.00% | 8,317 | 1,441 | 21.0% | $17.14万 | 加仓 |
| BKH | BLACK HILLS CORP | $99.21万 | 0.00% | 13,335 | 780 | 6.2% | $5.80万 | 加仓 |
| PEN | PENUMBRA INC | $99.97万 | 0.00% | 3,166 | 333 | 11.8% | $10.51万 | 加仓 |
| IDXX | IDEXX LABS INC | $100.08万 | 0.00% | 1,901 | 154 | 8.8% | $8.11万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $100.20万 | 0.00% | 75,283 | 75,283 | — | $100.20万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $100.31万 | 0.00% | 37,640 | 17,091 | 83.2% | $45.55万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $100.40万 | 0.00% | 35,960 | 27,410 | 320.6% | $76.53万 | 加仓 |
| ULS | UL SOLUTIONS INC | $100.43万 | 0.00% | 9,860 | -147 | -1.5% | -$1.50万 | 减仓 |
| CNM | CORE & MAIN INC | $100.91万 | 0.00% | 20,914 | 2,162 | 11.5% | $10.43万 | 加仓 |
| SNA | SNAP ON INC | $101.40万 | 0.00% | 2,520 | 394 | 18.5% | $15.85万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $101.46万 | 0.00% | 2,525 | -36 | -1.4% | -$1.45万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $101.48万 | 0.00% | 26,489 | 2,625 | 11.0% | $10.06万 | 加仓 |
| CRWV | COREWEAVE INC | $101.61万 | 0.00% | 10,208 | 2,422 | 31.1% | $24.11万 | 加仓 |
| AFL | AFLAC INC | $101.70万 | 0.00% | 8,674 | 1,366 | 18.7% | $16.02万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $102.04万 | 0.00% | 14,877 | 320 | 2.2% | $2.19万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $103.12万 | 0.00% | 116,515 | 3,678 | 3.3% | $3.26万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $103.41万 | 0.00% | 51,116 | -4,687 | -8.4% | -$9.48万 | 减仓 |
| CSX | CSX CORP | $103.54万 | 0.00% | 21,784 | 12,178 | 126.8% | $57.88万 | 加仓 |
| OGE | OGE ENERGY CORP | $103.61万 | 0.00% | 21,292 | 470 | 2.3% | $2.29万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $104.84万 | 0.00% | 28,106 | -620,176 | -95.7% | -$2,313.26万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $104.91万 | 0.00% | 13,403 | 48 | 0.4% | $3,757 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $105.01万 | 0.00% | 14,001 | 39 | 0.3% | $2,925 | 加仓 |
| STLD | STEEL DYNAMICS INC | $105.09万 | 0.00% | 4,580 | 575 | 14.4% | $13.19万 | 加仓 |
| GRAL | GRAIL INC | $105.47万 | 0.00% | 15,449 | -1,988 | -11.4% | -$13.57万 | 减仓 |
| BCPC | BALCHEM CORP | $105.71万 | 0.00% | 6,257 | 106 | 1.7% | $1.79万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $106.20万 | 0.00% | 8,614 | -129 | -1.5% | -$1.59万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $106.78万 | 0.00% | 19,578 | 19,578 | — | $106.78万 | 新建仓 |
| MAS | MASCO CORP | $107.34万 | 0.00% | 13,192 | 6,090 | 85.8% | $49.55万 | 加仓 |
| CDNA | CAREDX INC | $107.39万 | 0.00% | 37,681 | -6,615 | -14.9% | -$18.85万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $107.43万 | 0.00% | 16,783 | 3,366 | 25.1% | $21.55万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $108.41万 | 0.00% | 38,444 | 773 | 2.1% | $2.18万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $108.64万 | 0.00% | 2,409 | -140 | -5.5% | -$6.31万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $108.75万 | 0.00% | 12,022 | 53 | 0.4% | $4,794 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $108.80万 | 0.00% | 10,764 | 402 | 3.9% | $4.06万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $108.99万 | 0.00% | 10,891 | -1,879 | -14.7% | -$18.80万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $109.57万 | 0.01% | 3,640 | 388 | 11.9% | $11.68万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $109.89万 | 0.01% | 17,095 | 347 | 2.1% | $2.23万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $110.14万 | 0.01% | 83,065 | -5,935 | -6.7% | -$7.87万 | 减仓 |
| BZ | KANZHUN LIMITED | $110.38万 | 0.01% | 85,768 | -2,026 | -2.3% | -$2.61万 | 减仓 |
| AXTI | AXT INC | $110.70万 | 0.01% | 15,358 | -2,744 | -15.2% | -$19.78万 | 减仓 |
| FE | FIRSTENERGY CORP | $110.88万 | 0.01% | 23,324 | 656 | 2.9% | $3.12万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $111.58万 | 0.01% | 21,277 | -321 | -1.5% | -$1.68万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $111.90万 | 0.01% | 15,990 | 763 | 5.0% | $5.34万 | 加仓 |
| VEEV | VEEVA SYS INC | $111.95万 | 0.01% | 6,308 | 1,196 | 23.4% | $21.23万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $112.26万 | 0.01% | 23,141 | -348 | -1.5% | -$1.69万 | 减仓 |
| ATI | ATI INC | $113.08万 | 0.01% | 5,737 | 3,168 | 123.3% | $62.44万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $113.76万 | 0.01% | 15,888 | 5,801 | 57.5% | $41.54万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $113.86万 | 0.01% | 19,898 | 2,644 | 15.3% | $15.13万 | 加仓 |
| STNE | STONECO LTD | $114.06万 | 0.01% | 105,223 | -10,600 | -9.2% | -$11.49万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $114.35万 | 0.01% | 7,371 | 5,638 | 325.3% | $87.46万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $114.62万 | 0.01% | 5,423 | 23 | 0.4% | $4,861 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $115.59万 | 0.01% | 10,841 | 172 | 1.6% | $1.83万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $115.61万 | 0.01% | 29,851 | -2,380 | -7.4% | -$9.22万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $115.62万 | 0.01% | 36,671 | 1,175 | 3.3% | $3.70万 | 加仓 |
| OTTR | OTTER TAIL CORP | $116.29万 | 0.01% | 12,924 | 251 | 2.0% | $2.26万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $116.69万 | 0.01% | 83,530 | 6,166 | 8.0% | $8.61万 | 加仓 |
| LIVN | LIVANOVA PLC | $117.84万 | 0.01% | 14,331 | -1,022 | -6.7% | -$8.40万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $117.98万 | 0.01% | 5,447 | 540 | 11.0% | $11.70万 | 加仓 |
| VRSN | VERISIGN INC | $118.59万 | 0.01% | 4,714 | -85 | -1.8% | -$2.14万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $118.96万 | 0.01% | 27,012 | 567 | 2.1% | $2.50万 | 加仓 |
| EXC | EXELON CORP | $118.98万 | 0.01% | 25,522 | 990 | 4.0% | $4.62万 | 加仓 |
| AXGN | AXOGEN INC | $119.05万 | 0.01% | 25,775 | -10,747 | -29.4% | -$49.64万 | 减仓 |
| ROL | ROLLINS INC | $119.46万 | 0.01% | 28,620 | 1,906 | 7.1% | $7.96万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $119.63万 | 0.01% | 8,549 | 290 | 3.5% | $4.06万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $119.66万 | 0.01% | 12,335 | 211 | 1.7% | $2.05万 | 加仓 |
| NUE | NUCOR CORP | $119.97万 | 0.01% | 5,386 | 2,523 | 88.1% | $56.20万 | 加仓 |
| KHC | KRAFT HEINZ CO | $120.11万 | 0.01% | 50,849 | 2,841 | 5.9% | $6.71万 | 加仓 |
| PSMT | PRICESMART INC | $122.11万 | 0.01% | 6,251 | 33 | 0.5% | $6,446 | 加仓 |
| CHEF | CHEFS WHSE INC | $122.16万 | 0.01% | 12,712 | -192 | -1.5% | -$1.85万 | 减仓 |
| BAP | CREDICORP LTD | $122.29万 | 0.01% | 3,139 | 953 | 43.6% | $37.13万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $122.60万 | 0.01% | 128,111 | 84,684 | 195.0% | $81.04万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $122.66万 | 0.01% | 4,638 | 1,533 | 49.4% | $40.54万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $123.22万 | 0.01% | 57,443 | -4,306 | -7.0% | -$9.24万 | 减仓 |
| THG | HANOVER INS GROUP INC | $123.50万 | 0.01% | 5,768 | 124 | 2.2% | $2.66万 | 加仓 |
| SBUX | STARBUCKS CORP | $123.55万 | 0.01% | 12,090 | 2,515 | 26.3% | $25.70万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $123.93万 | 0.01% | 153,956 | -64,125 | -29.4% | -$51.62万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $123.98万 | 0.01% | 16,880 | 531 | 3.2% | $3.90万 | 加仓 |