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 |
|---|---|---|---|---|---|---|---|---|
| FCN | FTI CONSULTING INC | $81.57万 | 0.00% | 5,474 | 23 | 0.4% | $3,427 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $81.16万 | 0.00% | 2,190 | 408 | 22.9% | $15.12万 | 加仓 |
| TWLO | TWILIO INC | $80.41万 | 0.00% | 3,897 | 608 | 18.5% | $12.54万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $80.31万 | 0.00% | 2,435 | -39 | -1.6% | -$1.29万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $80.00万 | 0.00% | 8,925 | -27,374 | -75.4% | -$245.38万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $79.75万 | 0.00% | 14,369 | -3,303 | -18.7% | -$18.33万 | 减仓 |
| DAL | DELTA AIR LINES INC | $79.55万 | 0.00% | 8,493 | 430 | 5.3% | $4.03万 | 加仓 |
| CLX | CLOROX CO DEL | $79.03万 | 0.00% | 8,281 | 1,345 | 19.4% | $12.84万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $78.36万 | 0.00% | 4,458 | 2,563 | 135.3% | $45.05万 | 加仓 |
| GATX | GATX CORP | $78.34万 | 0.00% | 4,421 | -66 | -1.5% | -$1.17万 | 减仓 |
| ORI | OLD REP INTL CORP | $78.17万 | 0.00% | 19,103 | -288 | -1.5% | -$1.18万 | 减仓 |
| RYN | RAYONIER INC | $78.01万 | 0.00% | 36,661 | -555 | -1.5% | -$1.18万 | 减仓 |
| RIO | RIO TINTO PLC | $77.70万 | 0.00% | 8,185 | 2,634 | 47.5% | $25.00万 | 加仓 |
| RLI | RLI CORP | $77.39万 | 0.00% | 13,101 | -198 | -1.5% | -$1.17万 | 减仓 |
| CCI | CROWN CASTLE INC | $77.24万 | 0.00% | 10,200 | -371 | -3.5% | -$2.81万 | 减仓 |
| INTU | INTUIT | $77.00万 | 0.00% | 2,950 | -31,334 | -91.4% | -$817.82万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $76.80万 | 0.00% | 11,633 | -174 | -1.5% | -$1.15万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $76.70万 | 0.00% | 7,106 | 975 | 15.9% | $10.52万 | 加仓 |
| CNX | CNX RES CORP | $76.39万 | 0.00% | 22,513 | 229 | 1.0% | $7,770 | 加仓 |
| ONTO | ONTO INNOVATION INC | $76.37万 | 0.00% | 2,018 | 407 | 25.3% | $15.40万 | 加仓 |
| TTC | TORO CO | $76.33万 | 0.00% | 7,835 | 4,818 | 159.7% | $46.94万 | 加仓 |
| UGI | UGI CORP NEW | $75.53万 | 0.00% | 21,868 | -330 | -1.5% | -$1.14万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $75.36万 | 0.00% | 4,028 | 704 | 21.2% | $13.17万 | 加仓 |
| WINA | WINMARK CORP | $75.27万 | 0.00% | 1,779 | -24 | -1.3% | -$1.02万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $74.32万 | 0.00% | 9,271 | -138 | -1.5% | -$1.11万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $74.19万 | 0.00% | 16,849 | 15,687 | 1,350.0% | $69.07万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $74.05万 | 0.00% | 41,230 | -26,820 | -39.4% | -$48.17万 | 减仓 |
| URI | UNITED RENTALS INC | $73.86万 | 0.00% | 652 | 37 | 6.0% | $4.19万 | 加仓 |
| CSR | CENTERSPACE | $73.34万 | 0.00% | 13,052 | -284 | -2.1% | -$1.60万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $73.24万 | 0.00% | 4,534 | 4,534 | — | $73.24万 | 新建仓 |
| STRA | STRATEGIC ED INC | $73.16万 | 0.00% | 9,549 | -144 | -1.5% | -$1.10万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $72.97万 | 0.00% | 44,548 | -672 | -1.5% | -$1.10万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $72.17万 | 0.00% | 13,214 | 8,638 | 188.8% | $47.18万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $72.06万 | 0.00% | 30,000 | 30,000 | — | $72.06万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $71.93万 | 0.00% | 4,268 | 386 | 9.9% | $6.51万 | 加仓 |
| TKR | TIMKEN CO | $71.57万 | 0.00% | 4,925 | -1,011 | -17.0% | -$14.69万 | 减仓 |
| CHWY | CHEWY INC | $71.47万 | 0.00% | 36,374 | -672 | -1.8% | -$1.32万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $70.89万 | 0.00% | 50,102 | 50,102 | — | $70.89万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $70.08万 | 0.00% | 8,876 | 1,307 | 17.3% | $10.32万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $69.59万 | 0.00% | 2,272 | -38 | -1.6% | -$1.16万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $69.57万 | 0.00% | 51,422 | 77 | 0.1% | $1,042 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $69.47万 | 0.00% | 20,433 | 1,900 | 10.3% | $6.46万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $69.41万 | 0.00% | 9,029 | 136 | 1.5% | $1.05万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $69.33万 | 0.00% | 2,857 | -39 | -1.3% | -$9,464 | 减仓 |
| CNMD | CONMED CORP | $68.80万 | 0.00% | 21,021 | 3,512 | 20.1% | $11.49万 | 加仓 |
| HL | HECLA MINING COMPANY | $68.63万 | 0.00% | 44,481 | 30,014 | 207.5% | $46.31万 | 加仓 |
| PKG | PACKAGING CORP AMER | $68.62万 | 0.00% | 2,880 | 1,860 | 182.4% | $44.32万 | 加仓 |
| LII | LENNOX INTL INC | $68.52万 | 0.00% | 1,196 | 726 | 154.5% | $41.60万 | 加仓 |
| IWS | ISHARES TR | $68.41万 | 0.00% | 4,156 | 4,156 | — | $68.41万 | 新建仓 |
| SONO | SONOS INC | $68.32万 | 0.00% | 50,493 | -3,454 | -6.4% | -$4.67万 | 减仓 |
| KEX | KIRBY CORP | $68.19万 | 0.00% | 5,015 | 3,293 | 191.2% | $44.77万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $67.77万 | 0.00% | 24,109 | 387 | 1.6% | $1.09万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $67.48万 | 0.00% | 3,352 | -1,038 | -23.6% | -$20.90万 | 减仓 |
| SAM | BOSTON BEER INC | $67.43万 | 0.00% | 3,809 | -13 | -0.3% | -$2,301 | 减仓 |
| DCI | DONALDSON INC | $67.26万 | 0.00% | 7,493 | 5,084 | 211.0% | $45.64万 | 加仓 |
| POST | POST HLDGS INC | $67.18万 | 0.00% | 7,612 | -114 | -1.5% | -$1.01万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $66.32万 | 0.00% | 2,265 | 1,671 | 281.3% | $48.93万 | 加仓 |
| MZTI | MARZETTI COMPANY | $66.25万 | 0.00% | 5,803 | 14 | 0.2% | $1,598 | 加仓 |
| FICO | FAIR ISAAC CORP | $65.83万 | 0.00% | 551 | 491 | 818.3% | $58.66万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $64.67万 | 0.00% | 4,283 | 4,283 | — | $64.67万 | 新建仓 |
| EBAY | EBAY INC. | $64.39万 | 0.00% | 5,762 | 962 | 20.0% | $10.75万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $64.35万 | 0.00% | 71,110 | -17,595 | -19.8% | -$15.92万 | 减仓 |
| KVUE | KENVUE INC | $64.01万 | 0.00% | 33,498 | 2,196 | 7.0% | $4.20万 | 加仓 |
| TOL | TOLL BROTHERS INC | $63.86万 | 0.00% | 3,876 | 608 | 18.6% | $10.02万 | 加仓 |
| ERIE | ERIE INDTY CO | $63.63万 | 0.00% | 2,654 | 470 | 21.5% | $11.27万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $63.52万 | 0.00% | 36,526 | -15,200 | -29.4% | -$26.43万 | 减仓 |
| OMCL | OMNICELL COM | $63.18万 | 0.00% | 15,216 | 242 | 1.6% | $1.00万 | 加仓 |
| G | GENPACT LIMITED | $62.90万 | 0.00% | 22,874 | 260 | 1.1% | $7,150 | 加仓 |
| VTR | VENTAS INC | $62.70万 | 0.00% | 7,061 | -45,763 | -86.6% | -$406.38万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $62.55万 | 0.00% | 19,789 | 16,600 | 520.5% | $52.47万 | 加仓 |
| MKSI | MKS INC. | $61.92万 | 0.00% | 1,392 | 209 | 17.7% | $9.30万 | 加仓 |
| CPRT | COPART INC | $61.76万 | 0.00% | 21,907 | 1,503 | 7.4% | $4.24万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $61.52万 | 0.00% | 3,835 | 2,755 | 255.1% | $44.20万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $61.39万 | 0.00% | 2,121 | 1,583 | 294.2% | $45.82万 | 加仓 |
| ETR | ENTERGY CORP NEW | $61.29万 | 0.00% | 5,336 | 882 | 19.8% | $10.13万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $61.16万 | 0.00% | 11,141 | 1,010 | 10.0% | $5.54万 | 加仓 |
| R | RYDER SYS INC | $61.12万 | 0.00% | 2,317 | 1,645 | 244.8% | $43.39万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $61.11万 | 0.00% | 10,073 | -150 | -1.5% | -$9,101 | 减仓 |
| MTB | M & T BK CORP | $60.72万 | 0.00% | 2,551 | 414 | 19.4% | $9.85万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $60.62万 | 0.00% | 26,207 | 20,100 | 329.1% | $46.49万 | 加仓 |
| ACM | AECOM | $60.34万 | 0.00% | 8,644 | 8,644 | — | $60.34万 | 新建仓 |
| OEC | ORION S.A. | $60.01万 | 0.00% | 90,520 | 29,400 | 48.1% | $19.49万 | 加仓 |
| BBY | BEST BUY INC | $59.83万 | 0.00% | 7,885 | 208 | 2.7% | $1.58万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $59.16万 | 0.00% | 8,106 | 6,033 | 291.0% | $44.03万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58.96万 | 0.00% | 4,305 | 958 | 28.6% | $13.12万 | 加仓 |
| HUBB | HUBBELL INC | $58.91万 | 0.00% | 1,126 | 185 | 19.7% | $9.68万 | 加仓 |
| CVNA | CARVANA CO | $58.70万 | 0.00% | 8,919 | 1,964 | 28.2% | $12.93万 | 加仓 |
| SKY | CHAMPION HOMES INC | $58.70万 | 0.00% | 6,661 | 5,046 | 312.4% | $44.47万 | 加仓 |
| UI | UBIQUITI INC | $58.21万 | 0.00% | 1,090 | 1,026 | 1,603.1% | $54.79万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $58.16万 | 0.00% | 4,959 | 4,617 | 1,350.0% | $54.15万 | 加仓 |
| SSD | SIMPSON MFG INC | $58.16万 | 0.00% | 2,778 | 2,089 | 303.2% | $43.73万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $57.93万 | 0.00% | 3,070 | -37,625 | -92.5% | -$709.95万 | 减仓 |
| HYDB | ISHARES TR | $57.32万 | 0.00% | 12,256 | 837 | 7.3% | $3.91万 | 加仓 |
| MATX | MATSON INC | $57.13万 | 0.00% | 2,972 | 2,242 | 307.1% | $43.10万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $57.06万 | 0.00% | 10,643 | 9,909 | 1,350.0% | $53.12万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $56.32万 | 0.00% | 23,045 | 2,078 | 9.9% | $5.08万 | 加仓 |
| AZZ | AZZ INC | $56.24万 | 0.00% | 3,627 | 2,737 | 307.5% | $42.44万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $55.93万 | 0.00% | 11,832 | -177 | -1.5% | -$8,367 | 减仓 |
| VMC | VULCAN MATLS CO | $55.79万 | 0.00% | 1,891 | 1,277 | 208.0% | $37.67万 | 加仓 |
| CLH | CLEAN HARBORS INC | $55.57万 | 0.00% | 1,860 | 268 | 16.8% | $8.01万 | 加仓 |