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 |
|---|---|---|---|---|---|---|---|---|
| FBRT | FRANKLIN BSP RLTY TR INC | $124.72万 | 0.01% | 153,224 | 4,836 | 3.3% | $3.94万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $125.08万 | 0.01% | 36,015 | -6,834 | -15.9% | -$23.73万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $125.40万 | 0.01% | 4,236 | 2,125 | 100.7% | $62.91万 | 加仓 |
| IQV | IQVIA HLDGS INC | $126.50万 | 0.01% | 6,547 | 34 | 0.5% | $6,569 | 加仓 |
| HSIC | SCHEIN HENRY INC | $127.18万 | 0.01% | 15,228 | 4,479 | 41.7% | $37.41万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $127.38万 | 0.01% | 39,498 | 29,094 | 279.6% | $93.83万 | 加仓 |
| NMIH | NMI HLDGS INC | $127.53万 | 0.01% | 31,036 | 7,316 | 30.8% | $30.06万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $127.85万 | 0.01% | 10,385 | 2,033 | 24.3% | $25.03万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $127.91万 | 0.01% | 5,640 | 58 | 1.0% | $1.32万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $128.08万 | 0.01% | 5,921 | 184 | 3.2% | $3.98万 | 加仓 |
| GIS | GENERAL MILLS INC | $128.27万 | 0.01% | 36,858 | 5,048 | 15.9% | $17.57万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $129.03万 | 0.01% | 38,494 | 1,279 | 3.4% | $4.29万 | 加仓 |
| MUSA | MURPHY USA INC | $130.57万 | 0.01% | 2,423 | 49 | 2.1% | $2.64万 | 加仓 |
| BA | BOEING CO | $131.48万 | 0.01% | 6,074 | 2,051 | 51.0% | $44.40万 | 加仓 |
| GH | GUARDANT HEALTH INC | $131.76万 | 0.01% | 8,782 | -2,651 | -23.2% | -$39.77万 | 减仓 |
| COR | CENCORA INC | $131.78万 | 0.01% | 4,657 | -1,638 | -26.0% | -$46.35万 | 减仓 |
| AORT | ARTIVION INC | $132.09万 | 0.01% | 58,784 | 12,464 | 26.9% | $28.01万 | 加仓 |
| CXW | CORECIVIC INC | $132.76万 | 0.01% | 43,699 | -660 | -1.5% | -$2.01万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $133.01万 | 0.01% | 40,638 | 170 | 0.4% | $5,564 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $133.28万 | 0.01% | 16,477 | -1,309 | -7.4% | -$10.59万 | 减仓 |
| VIRT | VIRTU FINL INC | $133.65万 | 0.01% | 22,436 | -270 | -1.2% | -$1.61万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $134.03万 | 0.01% | 13,835 | 381 | 2.8% | $3.69万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $134.92万 | 0.01% | 28,296 | 1,159 | 4.3% | $5.53万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $134.93万 | 0.01% | 25,522 | 1,061 | 4.3% | $5.61万 | 加仓 |
| CART | MAPLEBEAR INC | $135.27万 | 0.01% | 28,568 | 6,388 | 28.8% | $30.25万 | 加仓 |
| JBL | JABIL INC | $135.42万 | 0.01% | 3,513 | 425 | 13.8% | $16.38万 | 加仓 |
| EQT | EQT CORP | $135.55万 | 0.01% | 25,493 | 8,927 | 53.9% | $47.46万 | 加仓 |
| DTE | DTE ENERGY CO | $135.81万 | 0.01% | 8,913 | 347 | 4.1% | $5.29万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $136.02万 | 0.01% | 16,688 | -2,091 | -11.1% | -$17.04万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $136.33万 | 0.01% | 4,302 | 208 | 5.1% | $6.59万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $136.97万 | 0.01% | 29,400 | -1,435 | -4.7% | -$6.69万 | 减仓 |
| LPG | DORIAN LPG LTD | $138.78万 | 0.01% | 39,902 | 4,422 | 12.5% | $15.38万 | 加仓 |
| ATR | APTARGROUP INC | $140.31万 | 0.01% | 11,207 | 3,489 | 45.2% | $43.68万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $140.35万 | 0.01% | 38,065 | 37,987 | 48,701.3% | $140.06万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $141.08万 | 0.01% | 6,966 | 166 | 2.4% | $3.36万 | 加仓 |
| PNR | PENTAIR PLC | $141.35万 | 0.01% | 18,439 | -8,070 | -30.4% | -$61.86万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $141.39万 | 0.01% | 18,506 | -81 | -0.4% | -$6,188 | 减仓 |
| ALNT | ALLIENT INC | $141.72万 | 0.01% | 13,769 | 13,769 | — | $141.72万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $143.59万 | 0.01% | 59,854 | 54,762 | 1,075.5% | $131.37万 | 加仓 |
| RDW | REDWIRE CORPORATION | $143.59万 | 0.01% | 117,408 | 86,366 | 278.2% | $105.63万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $144.33万 | 0.01% | 103,462 | 22,901 | 28.4% | $31.95万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $146.53万 | 0.01% | 41,451 | 654 | 1.6% | $2.31万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $147.02万 | 0.01% | 181,055 | -6,810 | -3.6% | -$5.53万 | 减仓 |
| DMC | DEL MONTE CORP | $147.90万 | 0.01% | 52,992 | 789 | 1.5% | $2.20万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $148.36万 | 0.01% | 10,339 | -1,497 | -12.6% | -$21.48万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $148.50万 | 0.01% | 6,717 | 6,717 | — | $148.50万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $148.82万 | 0.01% | 51,511 | 2,583 | 5.3% | $7.46万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $148.93万 | 0.01% | 46,009 | 5,388 | 13.3% | $17.44万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $150.46万 | 0.01% | 7,099 | 566 | 8.7% | $12.00万 | 加仓 |
| HON | HONEYWELL INTL INC | $150.48万 | 0.01% | 6,721 | -3,696 | -35.5% | -$82.75万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $151.36万 | 0.01% | 27,421 | -6,843 | -20.0% | -$37.77万 | 减仓 |
| — | LEGGETT & PLATT INC | $151.63万 | 0.01% | 129,486 | 4,089 | 3.3% | $4.79万 | 加仓 |
| HRL | HORMEL FOODS CORP | $151.74万 | 0.01% | 61,137 | 1,203 | 2.0% | $2.99万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $151.80万 | 0.01% | 1,910 | -1,168 | -37.9% | -$92.83万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $151.88万 | 0.01% | 13,383 | 351 | 2.7% | $3.98万 | 加仓 |
| ADT | ADT INC DEL | $152.15万 | 0.01% | 234,074 | 10,074 | 4.5% | $6.55万 | 加仓 |
| — | BEAZER HOMES USA INC | $152.69万 | 0.01% | 54,435 | 3,912 | 7.7% | $10.97万 | 加仓 |
| AOS | SMITH A O CORP | $153.26万 | 0.01% | 24,435 | 9,239 | 60.8% | $57.95万 | 加仓 |
| USFD | US FOODS HLDG CORP | $153.65万 | 0.01% | 15,027 | 856 | 6.0% | $8.75万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $154.12万 | 0.01% | 14,981 | -5,011 | -25.1% | -$51.55万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $154.33万 | 0.01% | 45,551 | 9,759 | 27.3% | $33.06万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $155.03万 | 0.01% | 3,733 | 529 | 16.5% | $21.97万 | 加仓 |
| GEL | GENESIS ENERGY L P | $155.14万 | 0.01% | 109,484 | -5,424 | -4.7% | -$7.69万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $155.49万 | 0.01% | 63,675 | 7,397 | 13.1% | $18.06万 | 加仓 |
| EFOR | EVERFORTH INC | $156.50万 | 0.01% | 87,577 | 87,577 | — | $156.50万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $156.55万 | 0.01% | 57,832 | 12,597 | 27.8% | $34.10万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $157.02万 | 0.01% | 2,965 | 246 | 9.0% | $13.03万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $157.42万 | 0.01% | 4,572 | 870 | 23.5% | $29.96万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $157.68万 | 0.01% | 7,654 | 2,599 | 51.4% | $53.54万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $158.44万 | 0.01% | 8,823 | 1,260 | 16.7% | $22.63万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $159.81万 | 0.01% | 64,911 | 47,009 | 262.6% | $115.74万 | 加仓 |
| PSX | PHILLIPS 66 | $160.38万 | 0.01% | 9,487 | 1,746 | 22.6% | $29.52万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $161.14万 | 0.01% | 113,962 | 6,277 | 5.8% | $8.88万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $161.66万 | 0.01% | 10,784 | 10,784 | — | $161.66万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $161.94万 | 0.01% | 14,958 | 4,618 | 44.7% | $49.99万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $162.14万 | 0.01% | 20,257 | 639 | 3.3% | $5.11万 | 加仓 |
| EXEL | EXELIXIS INC | $162.90万 | 0.01% | 29,939 | 682 | 2.3% | $3.71万 | 加仓 |
| MPC | MARATHON PETE CORP | $163.07万 | 0.01% | 6,378 | 473 | 8.0% | $12.09万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $163.18万 | 0.01% | 29,701 | -492 | -1.6% | -$2.70万 | 减仓 |
| LKQ | LKQ CORP | $163.42万 | 0.01% | 62,066 | 19,420 | 45.5% | $51.13万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $163.62万 | 0.01% | 34,224 | -5,645 | -14.2% | -$26.99万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $163.83万 | 0.01% | 76,411 | 2,412 | 3.3% | $5.17万 | 加仓 |
| KFY | KORN FERRY | $164.05万 | 0.01% | 24,639 | 973 | 4.1% | $6.48万 | 加仓 |
| COKE | COCA COLA CONS INC | $164.94万 | 0.01% | 8,639 | 2,615 | 43.4% | $49.93万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $165.06万 | 0.01% | 19,308 | 19,308 | — | $165.06万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $165.16万 | 0.01% | 30,773 | 5,395 | 21.3% | $28.95万 | 加仓 |
| METC | RAMACO RES INC | $166.04万 | 0.01% | 125,499 | -52,250 | -29.4% | -$69.13万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $167.36万 | 0.01% | 29,690 | 7,446 | 33.5% | $41.97万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $167.77万 | 0.01% | 37,837 | 1,194 | 3.3% | $5.29万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $167.87万 | 0.01% | 11,515 | 3,728 | 47.9% | $54.35万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $168.73万 | 0.01% | 27,118 | 2,947 | 12.2% | $18.34万 | 加仓 |
| AON | AON PLC | $169.63万 | 0.01% | 5,114 | 1,004 | 24.4% | $33.30万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $169.75万 | 0.01% | 1,228 | 78 | 6.8% | $10.78万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $170.81万 | 0.01% | 9,802 | 1,061 | 12.1% | $18.49万 | 加仓 |
| INCY | INCYTE CORP | $170.87万 | 0.01% | 15,073 | -241 | -1.6% | -$2.73万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $171.02万 | 0.01% | 52,236 | 4,022 | 8.3% | $13.17万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $171.16万 | 0.01% | 16,108 | 507 | 3.2% | $5.39万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $171.21万 | 0.01% | 30,529 | 1,114 | 3.8% | $6.25万 | 加仓 |
| CCK | CROWN HLDGS INC | $171.36万 | 0.01% | 15,325 | 4,299 | 39.0% | $48.07万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $172.92万 | 0.01% | 13,018 | -576 | -4.2% | -$7.65万 | 减仓 |