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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $108.99万 | 0.00% | 10,891 | -1,879 | -14.7% | -$18.80万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $108.80万 | 0.00% | 10,764 | 402 | 3.9% | $4.06万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $108.75万 | 0.00% | 12,022 | 53 | 0.4% | $4,794 | 加仓 |
| ULTA | ULTA BEAUTY INC | $108.64万 | 0.00% | 2,409 | -140 | -5.5% | -$6.31万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $108.41万 | 0.00% | 38,444 | 773 | 2.1% | $2.18万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $107.43万 | 0.00% | 16,783 | 3,366 | 25.1% | $21.55万 | 加仓 |
| CDNA | CAREDX INC | $107.39万 | 0.00% | 37,681 | -6,615 | -14.9% | -$18.85万 | 减仓 |
| MAS | MASCO CORP | $107.34万 | 0.00% | 13,192 | 6,090 | 85.8% | $49.55万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $106.78万 | 0.00% | 19,578 | 19,578 | — | $106.78万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $106.20万 | 0.00% | 8,614 | -129 | -1.5% | -$1.59万 | 减仓 |
| BCPC | BALCHEM CORP | $105.71万 | 0.00% | 6,257 | 106 | 1.7% | $1.79万 | 加仓 |
| GRAL | GRAIL INC | $105.47万 | 0.00% | 15,449 | -1,988 | -11.4% | -$13.57万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $105.09万 | 0.00% | 4,580 | 575 | 14.4% | $13.19万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $105.01万 | 0.00% | 14,001 | 39 | 0.3% | $2,925 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $104.91万 | 0.00% | 13,403 | 48 | 0.4% | $3,757 | 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 |
| OGE | OGE ENERGY CORP | $103.61万 | 0.00% | 21,292 | 470 | 2.3% | $2.29万 | 加仓 |
| CSX | CSX CORP | $103.54万 | 0.00% | 21,784 | 12,178 | 126.8% | $57.88万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $103.41万 | 0.00% | 51,116 | -4,687 | -8.4% | -$9.48万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $103.12万 | 0.00% | 116,515 | 3,678 | 3.3% | $3.26万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $102.04万 | 0.00% | 14,877 | 320 | 2.2% | $2.19万 | 加仓 |
| AFL | AFLAC INC | $101.70万 | 0.00% | 8,674 | 1,366 | 18.7% | $16.02万 | 加仓 |
| CRWV | COREWEAVE INC | $101.61万 | 0.00% | 10,208 | 2,422 | 31.1% | $24.11万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $101.48万 | 0.00% | 26,489 | 2,625 | 11.0% | $10.06万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $101.46万 | 0.00% | 2,525 | -36 | -1.4% | -$1.45万 | 减仓 |
| SNA | SNAP ON INC | $101.40万 | 0.00% | 2,520 | 394 | 18.5% | $15.85万 | 加仓 |
| CNM | CORE & MAIN INC | $100.91万 | 0.00% | 20,914 | 2,162 | 11.5% | $10.43万 | 加仓 |
| ULS | UL SOLUTIONS INC | $100.43万 | 0.00% | 9,860 | -147 | -1.5% | -$1.50万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $100.40万 | 0.00% | 35,960 | 27,410 | 320.6% | $76.53万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $100.31万 | 0.00% | 37,640 | 17,091 | 83.2% | $45.55万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $100.20万 | 0.00% | 75,283 | 75,283 | — | $100.20万 | 新建仓 |
| IDXX | IDEXX LABS INC | $100.08万 | 0.00% | 1,901 | 154 | 8.8% | $8.11万 | 加仓 |
| PEN | PENUMBRA INC | $99.97万 | 0.00% | 3,166 | 333 | 11.8% | $10.51万 | 加仓 |
| BKH | BLACK HILLS CORP | $99.21万 | 0.00% | 13,335 | 780 | 6.2% | $5.80万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $98.93万 | 0.00% | 8,317 | 1,441 | 21.0% | $17.14万 | 加仓 |
| GKOS | GLAUKOS CORP | $98.67万 | 0.00% | 7,060 | -683 | -8.8% | -$9.55万 | 减仓 |
| NEU | NEWMARKET CORP | $98.43万 | 0.00% | 1,244 | -18 | -1.4% | -$1.42万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $97.61万 | 0.00% | 6,089 | 275 | 4.7% | $4.41万 | 加仓 |
| EIX | EDISON INTL | $97.54万 | 0.00% | 13,102 | 2,197 | 20.1% | $16.36万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $96.65万 | 0.00% | 46,555 | 7,720 | 19.9% | $16.03万 | 加仓 |
| ANGI | ANGI INC | $96.45万 | 0.00% | 162,109 | 5,118 | 3.3% | $3.05万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $95.68万 | 0.00% | 12,541 | -168 | -1.3% | -$1.28万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $95.00万 | 0.00% | 8,604 | -129 | -1.5% | -$1.42万 | 减仓 |
| AZO | AUTOZONE INC | $94.92万 | 0.00% | 297 | 16 | 5.7% | $5.11万 | 加仓 |
| CACI | CACI INTL INC | $94.83万 | 0.00% | 2,047 | 96 | 4.9% | $4.45万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $94.26万 | 0.00% | 18,288 | -1,016 | -5.3% | -$5.24万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $94.15万 | 0.00% | 8,799 | -117 | -1.3% | -$1.25万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $94.00万 | 0.00% | 8,268 | 1,542 | 22.9% | $17.53万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $93.85万 | 0.00% | 5,069 | 785 | 18.3% | $14.53万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $93.74万 | 0.00% | 2,142 | -79 | -3.6% | -$3.46万 | 减仓 |
| EVRG | EVERGY INC | $93.50万 | 0.00% | 10,818 | -228 | -2.1% | -$1.97万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $93.04万 | 0.00% | 11,960 | 11,960 | — | $93.04万 | 新建仓 |
| BWA | BORGWARNER INC | $92.80万 | 0.00% | 13,976 | 6,963 | 99.3% | $46.23万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $92.79万 | 0.00% | 8,609 | 832 | 10.7% | $8.97万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $92.78万 | 0.00% | 10,174 | 2,253 | 28.4% | $20.55万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $92.63万 | 0.00% | 12,094 | -13 | -0.1% | -$996 | 减仓 |
| FELE | FRANKLIN ELEC INC | $92.05万 | 0.00% | 8,588 | 4,314 | 100.9% | $46.24万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $91.99万 | 0.00% | 25,278 | -642 | -2.5% | -$2.34万 | 减仓 |
| WEN | WENDYS CO | $91.85万 | 0.00% | 110,799 | 34,885 | 46.0% | $28.92万 | 重新持有 |
| QGEN | QIAGEN NV | $91.72万 | 0.00% | 23,459 | 5,203 | 28.5% | $20.34万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $91.51万 | 0.00% | 17,672 | 17,638 | 51,876.5% | $91.33万 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $91.41万 | 0.00% | 38,086 | -576 | -1.5% | -$1.38万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $91.02万 | 0.00% | 6,360 | -161 | -2.5% | -$2.30万 | 减仓 |
| AEE | AMEREN CORP | $90.91万 | 0.00% | 8,042 | -206 | -2.5% | -$2.33万 | 减仓 |
| SATL | SATELLOGIC INC | $90.45万 | 0.00% | 158,121 | 109,646 | 226.2% | $62.72万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $90.09万 | 0.00% | 7,715 | -195 | -2.5% | -$2.28万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $90.04万 | 0.00% | 10,459 | 93 | 0.9% | $8,006 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $89.65万 | 0.00% | 65,870 | -996 | -1.5% | -$1.36万 | 减仓 |
| ES | EVERSOURCE ENERGY | $89.48万 | 0.00% | 12,381 | -261 | -2.1% | -$1.89万 | 减仓 |
| CHCO | CITY HLDG CO | $89.37万 | 0.00% | 6,738 | -102 | -1.5% | -$1.35万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $89.35万 | 0.00% | 45,798 | -179 | -0.4% | -$3,492 | 减仓 |
| CMS | CMS ENERGY CORP | $89.24万 | 0.00% | 11,665 | -266 | -2.2% | -$2.03万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $89.19万 | 0.00% | 19,768 | 7,783 | 64.9% | $35.12万 | 加仓 |
| SCI | SERVICE CORP INTL | $89.18万 | 0.00% | 11,740 | 86 | 0.7% | $6,533 | 加仓 |
| EE | EXCELERATE ENERGY INC | $89.15万 | 0.00% | 23,467 | -7,857 | -25.1% | -$29.85万 | 减仓 |
| PPL | PPL CORP | $88.98万 | 0.00% | 24,479 | -166 | -0.7% | -$6,034 | 减仓 |
| RDN | RADIAN GROUP INC | $88.47万 | 0.00% | 23,485 | -354 | -1.5% | -$1.33万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $88.45万 | 0.00% | 7,966 | -497 | -5.9% | -$5.52万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $88.42万 | 0.00% | 10,138 | 181 | 1.8% | $1.58万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $88.30万 | 0.00% | 29,047 | -639 | -2.2% | -$1.94万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $88.20万 | 0.00% | 3,784 | -730 | -16.2% | -$17.02万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $88.19万 | 0.00% | 17,016 | 79 | 0.5% | $4,095 | 加仓 |
| BFS | SAUL CTRS INC | $88.08万 | 0.00% | 23,556 | -517 | -2.1% | -$1.93万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $88.01万 | 0.00% | 10,632 | -159 | -1.5% | -$1.32万 | 减仓 |
| RBA | RB GLOBAL INC | $87.95万 | 0.00% | 7,553 | -114 | -1.5% | -$1.33万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $87.69万 | 0.00% | 17,354 | 1,883 | 12.2% | $9.51万 | 加仓 |
| XEL | XCEL ENERGY INC | $87.42万 | 0.00% | 10,887 | -269 | -2.4% | -$2.16万 | 减仓 |
| RVTY | REVVITY INC | $87.01万 | 0.00% | 7,820 | 132 | 1.7% | $1.47万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $86.73万 | 0.00% | 33,708 | -510 | -1.5% | -$1.31万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $86.40万 | 0.00% | 46,450 | 34,491 | 288.4% | $64.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $85.74万 | 0.00% | 1,869 | 394 | 26.7% | $18.08万 | 加仓 |
| IDA | IDACORP INC | $85.61万 | 0.00% | 5,658 | -84 | -1.5% | -$1.27万 | 减仓 |
| NVT | NVENT ELEC PLC | $84.14万 | 0.00% | 4,961 | 753 | 17.9% | $12.77万 | 加仓 |
| DBX | DROPBOX INC | $83.69万 | 0.00% | 30,465 | -459 | -1.5% | -$1.26万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $83.39万 | 0.00% | 4,944 | 355 | 7.7% | $5.99万 | 加仓 |
| INGR | INGREDION INC | $82.98万 | 0.00% | 8,761 | 142 | 1.6% | $1.34万 | 加仓 |
| PCAR | PACCAR INC | $82.73万 | 0.00% | 6,887 | 1,680 | 32.3% | $20.18万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $82.36万 | 0.00% | 28,826 | 28,826 | — | $82.36万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $81.88万 | 0.00% | 22,125 | 398 | 1.8% | $1.47万 | 加仓 |
| NVCR | NOVOCURE LTD | $81.81万 | 0.00% | 54,001 | -13,168 | -19.6% | -$19.95万 | 减仓 |