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 |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $34.56万 | 0.00% | 10,139 | 8,854 | 689.0% | $30.18万 | 加仓 |
| IWN | ISHARES TR | $34.49万 | 0.00% | 1,559 | 1,559 | — | $34.49万 | 新建仓 |
| FIVE | FIVE BELOW INC | $34.16万 | 0.00% | 1,900 | 331 | 21.1% | $5.95万 | 加仓 |
| QLYS | QUALYS INC | $33.77万 | 0.00% | 2,456 | 1,177 | 92.0% | $16.18万 | 加仓 |
| ITT | ITT INC | $33.70万 | 0.00% | 1,704 | 235 | 16.0% | $4.65万 | 加仓 |
| FORM | FORMFACTOR INC | $32.99万 | 0.00% | 2,063 | 618 | 42.8% | $9.88万 | 加仓 |
| LEN | LENNAR CORP | $32.99万 | 0.00% | 3,646 | 473 | 14.9% | $4.28万 | 加仓 |
| ARMK | ARAMARK | $32.71万 | 0.00% | 5,749 | 893 | 18.4% | $5.08万 | 加仓 |
| OPFI | OPPFI INC | $32.55万 | 0.00% | 32,775 | 32,775 | — | $32.55万 | 新建仓 |
| APG | API GROUP CORP | $32.50万 | 0.00% | 7,673 | 1,197 | 18.5% | $5.07万 | 加仓 |
| SITM | SITIME CORP | $32.43万 | 0.00% | 435 | 435 | — | $32.43万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $32.37万 | 0.00% | 868 | 295 | 51.5% | $11.00万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $32.31万 | 0.00% | 923 | 133 | 16.8% | $4.66万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $32.27万 | 0.00% | 18,642 | 1,817 | 10.8% | $3.15万 | 加仓 |
| LFUS | LITTELFUSE INC | $32.10万 | 0.00% | 705 | 195 | 38.2% | $8.88万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $31.81万 | 0.00% | 477 | 131 | 37.9% | $8.74万 | 加仓 |
| ENS | ENERSYS | $31.73万 | 0.00% | 1,357 | 209 | 18.2% | $4.89万 | 加仓 |
| ODD | ODDITY TECH LTD | $31.72万 | 0.00% | 20,966 | 4,101 | 24.3% | $6.20万 | 加仓 |
| NRC | NRC HEALTH | $31.70万 | 0.00% | 14,698 | 1,314 | 9.8% | $2.83万 | 加仓 |
| SEIC | SEI INVTS CO | $31.65万 | 0.00% | 3,609 | 551 | 18.0% | $4.83万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $31.54万 | 0.00% | 4,397 | -56,899 | -92.8% | -$408.19万 | 减仓 |
| GL | GLOBE LIFE INC | $31.11万 | 0.00% | 1,741 | -33 | -1.9% | -$5,896 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $30.83万 | 0.00% | 2,076 | 323 | 18.4% | $4.80万 | 加仓 |
| WNC | WABASH NATL CORP | $30.63万 | 0.00% | 22,687 | -6,483 | -22.2% | -$8.75万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $30.53万 | 0.00% | 33,402 | -5,045 | -13.1% | -$4.61万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $30.14万 | 0.00% | 3,845 | 589 | 18.1% | $4.62万 | 加仓 |
| RGLD | ROYAL GOLD INC | $30.14万 | 0.00% | 1,510 | 228 | 17.8% | $4.55万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $30.10万 | 0.00% | 14,098 | 452 | 3.3% | $9,650 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $29.85万 | 0.00% | 11,562 | 278 | 2.5% | $7,178 | 加仓 |
| RM | REGIONAL MGMT CORP | $29.74万 | 0.00% | 7,218 | -162 | -2.2% | -$6,674 | 减仓 |
| INMD | INMODE LTD | $29.71万 | 0.00% | 20,322 | 3,300 | 19.4% | $4.82万 | 加仓 |
| RPM | RPM INTL INC | $29.71万 | 0.00% | 2,673 | 418 | 18.5% | $4.65万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $29.64万 | 0.00% | 7,166 | 144 | 2.1% | $5,956 | 加仓 |
| AIZ | ASSURANT INC | $29.62万 | 0.00% | 1,103 | -100 | -8.3% | -$2.69万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $29.58万 | 0.00% | 6,468 | -786 | -10.8% | -$3.60万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $29.57万 | 0.00% | 7,752 | -760 | -8.9% | -$2.90万 | 减仓 |
| TW | TRADEWEB MKTS INC | $29.50万 | 0.00% | 2,960 | -111 | -3.6% | -$1.11万 | 减仓 |
| VICR | VICOR CORP | $29.43万 | 0.00% | 775 | 114 | 17.2% | $4.33万 | 加仓 |
| TNET | TRINET GROUP INC | $29.28万 | 0.00% | 5,916 | -191 | -3.1% | -$9,453 | 减仓 |
| ECHO | ECHOSTAR CORP | $29.18万 | 0.00% | 2,875 | -26,297 | -90.1% | -$266.92万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $29.15万 | 0.00% | 6,949 | 2,011 | 40.7% | $8.44万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $29.14万 | 0.00% | 9,328 | 2,414 | 34.9% | $7.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $29.11万 | 0.00% | 3,079 | -1,968 | -39.0% | -$18.61万 | 减仓 |
| — | TRAVELZOO | $29.08万 | 0.00% | 24,898 | 24,898 | — | $29.08万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $29.04万 | 0.00% | 2,188 | 342 | 18.5% | $4.54万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $29.01万 | 0.00% | 2,037 | -173 | -7.8% | -$2.46万 | 减仓 |
| XPEL | XPEL INC | $29.00万 | 0.00% | 5,847 | -130 | -2.2% | -$6,448 | 减仓 |
| AFYA | AFYA LTD | $28.96万 | 0.00% | 19,516 | 19,516 | — | $28.96万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $28.94万 | 0.00% | 10,251 | -2,480 | -19.5% | -$7.00万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $28.89万 | 0.00% | 16,491 | 2,599 | 18.7% | $4.55万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $28.78万 | 0.00% | 28,833 | -5,270 | -15.5% | -$5.26万 | 减仓 |
| KARO | KAROOOOO LTD | $28.77万 | 0.00% | 5,829 | 5,829 | — | $28.77万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $28.74万 | 0.00% | 21,645 | 5,483 | 33.9% | $7.28万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $28.73万 | 0.00% | 22,323 | 12,981 | 139.0% | $16.71万 | 加仓 |
| IDT | IDT CORP | $28.73万 | 0.00% | 4,939 | 94 | 1.9% | $5,467 | 加仓 |
| BXC | BLUELINX HLDGS INC | $28.66万 | 0.00% | 4,631 | -386 | -7.7% | -$2.39万 | 减仓 |
| BMBL | BUMBLE INC | $28.61万 | 0.00% | 89,401 | 27,670 | 44.8% | $8.85万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $28.61万 | 0.00% | 1,780 | 266 | 17.6% | $4.28万 | 加仓 |
| PODD | INSULET CORP | $28.33万 | 0.00% | 1,861 | 296 | 18.9% | $4.51万 | 加仓 |
| EBF | ENNIS INC | $28.27万 | 0.00% | 13,302 | 13,302 | — | $28.27万 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $28.24万 | 0.00% | 4,094 | 4,094 | — | $28.24万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $28.13万 | 0.00% | 53,272 | 21,094 | 65.6% | $11.14万 | 加仓 |
| GPC | GENUINE PARTS CO | $28.08万 | 0.00% | 2,380 | 243 | 11.4% | $2.87万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $28.00万 | 0.00% | 3,607 | 232 | 6.9% | $1.80万 | 加仓 |
| AYI | ACUITY INC | $27.99万 | 0.00% | 743 | 114 | 18.1% | $4.29万 | 加仓 |
| GFI | GOLD FIELDS LTD | $27.92万 | 0.00% | 8,313 | 4,554 | 121.1% | $15.30万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $27.92万 | 0.00% | 50,304 | 6,619 | 15.2% | $3.67万 | 加仓 |
| HCKT | HACKETT GROUP INC | $27.92万 | 0.00% | 25,922 | 8,458 | 48.4% | $9.11万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $27.86万 | 0.00% | 8,327 | 682 | 8.9% | $2.28万 | 加仓 |
| — | NACCO INDS INC | $27.83万 | 0.00% | 5,560 | -2,280 | -29.1% | -$11.41万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $27.67万 | 0.00% | 12,386 | 1,877 | 17.9% | $4.19万 | 加仓 |
| KFRC | KFORCE INC | $27.64万 | 0.00% | 5,890 | -2,839 | -32.5% | -$13.32万 | 减仓 |
| KSS | KOHLS CORP | $27.52万 | 0.00% | 15,528 | -2,928 | -15.9% | -$5.19万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $27.44万 | 0.00% | 2,085 | -320 | -13.3% | -$4.21万 | 减仓 |
| IIIN | INSTEEL INDS INC | $27.42万 | 0.00% | 9,078 | 1,550 | 20.6% | $4.68万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $27.35万 | 0.00% | 7,438 | 1,262 | 20.4% | $4.64万 | 重新持有 |
| — | BETTERWARE DE MEXC S A P I D | $27.33万 | 0.00% | 15,193 | 1,547 | 11.3% | $2.78万 | 加仓 |
| CHE | CHEMED CORP NEW | $27.25万 | 0.00% | 585 | 51 | 9.6% | $2.38万 | 加仓 |
| — | OMEGA FLEX INC | $27.20万 | 0.00% | 8,666 | 625 | 7.8% | $1.96万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $27.12万 | 0.00% | 5,680 | -1,690 | -22.9% | -$8.07万 | 减仓 |
| — | OPEN LENDING CORP | $27.09万 | 0.00% | 87,102 | -85,837 | -49.6% | -$26.70万 | 减仓 |
| — | NATHANS FAMOUS INC | $27.06万 | 0.00% | 2,663 | 369 | 16.1% | $3.75万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $27.01万 | 0.00% | 7,184 | 1,159 | 19.2% | $4.36万 | 加仓 |
| — | EUROSEAS LTD | $26.94万 | 0.00% | 4,059 | 595 | 17.2% | $3.95万 | 加仓 |
| — | RESOURCES CONNECTION INC | $26.87万 | 0.00% | 63,217 | 2,460 | 4.0% | $1.05万 | 加仓 |
| TGLS | TECNOGLASS INC | $26.80万 | 0.00% | 5,726 | 126 | 2.2% | $5,898 | 加仓 |
| DIOD | DIODES INC | $26.73万 | 0.00% | 2,442 | 380 | 18.4% | $4.16万 | 加仓 |
| ALLE | ALLEGION PLC | $26.62万 | 0.00% | 1,895 | 204 | 12.1% | $2.87万 | 加仓 |
| FTDR | FRONTDOOR INC | $26.57万 | 0.00% | 3,425 | 532 | 18.4% | $4.13万 | 加仓 |
| DAC | DANAOS CORPORATION | $26.55万 | 0.00% | 2,170 | 142 | 7.0% | $1.74万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $26.54万 | 0.00% | 714 | 26 | 3.8% | $9,663 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $26.49万 | 0.00% | 3,829 | -37,288 | -90.7% | -$258.00万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $26.49万 | 0.00% | 6,812 | 6,812 | — | $26.49万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $26.47万 | 0.00% | 46,108 | 6,601 | 16.7% | $3.79万 | 加仓 |
| PLAB | PHOTRONICS INC | $26.39万 | 0.00% | 8,112 | 1,776 | 28.0% | $5.78万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $26.36万 | 0.00% | 19,239 | 5,455 | 39.6% | $7.47万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $26.32万 | 0.00% | 3,680 | -815 | -18.1% | -$5.83万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $26.20万 | 0.00% | 1,570 | 1,570 | — | $26.20万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $26.17万 | 0.00% | 53,518 | 53,090 | 12,404.2% | $25.96万 | 加仓 |
| — | STEALTHGAS INC | $26.05万 | 0.00% | 32,975 | 7,852 | 31.3% | $6.20万 | 加仓 |