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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $25.92万 | 0.00% | 3,478 | -163,582 | -97.9% | -$1,219.18万 | 减仓 |
| MYRG | MYR GROUP INC | $25.92万 | 0.00% | 518 | 76 | 17.2% | $3.80万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $25.91万 | 0.00% | 1,704 | 32 | 1.9% | $4,865 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $25.87万 | 0.00% | 17,671 | 17,671 | — | $25.87万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $25.86万 | 0.00% | 10,573 | -2,512 | -19.2% | -$6.14万 | 减仓 |
| SB | SAFE BULKERS INC | $25.84万 | 0.00% | 40,950 | 3,163 | 8.4% | $2.00万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $25.82万 | 0.00% | 9,452 | 9,452 | — | $25.82万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $25.73万 | 0.00% | 31,925 | 31,925 | — | $25.73万 | 新建仓 |
| DT | DYNATRACE INC | $25.70万 | 0.00% | 5,853 | 912 | 18.5% | $4.00万 | 加仓 |
| OXM | OXFORD INDS INC | $25.69万 | 0.00% | 7,368 | 7,368 | — | $25.69万 | 新建仓 |
| VMI | VALMONT INDS INC | $25.65万 | 0.00% | 444 | 57 | 14.7% | $3.29万 | 加仓 |
| IT | GARTNER INC | $25.60万 | 0.00% | 1,975 | 770 | 63.9% | $9.98万 | 加仓 |
| WT | WISDOMTREE INC | $25.59万 | 0.00% | 15,108 | -2,096 | -12.2% | -$3.55万 | 减仓 |
| SF | STIFEL FINL CORP | $25.58万 | 0.00% | 3,667 | 570 | 18.4% | $3.98万 | 加仓 |
| — | ATKORE INC | $25.50万 | 0.00% | 3,354 | -781 | -18.9% | -$5.94万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $25.43万 | 0.00% | 23,720 | 5,711 | 31.7% | $6.12万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $25.42万 | 0.00% | 16,899 | 680 | 4.2% | $1.02万 | 加仓 |
| CAL | CALERES INC | $25.35万 | 0.00% | 20,491 | 20,491 | — | $25.35万 | 新建仓 |
| SLVM | SYLVAMO CORP | $25.31万 | 0.00% | 6,697 | 519 | 8.4% | $1.96万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $25.27万 | 0.00% | 9,477 | -13,630 | -59.0% | -$36.34万 | 减仓 |
| CMRE | COSTAMARE INC | $25.20万 | 0.00% | 17,975 | 4,298 | 31.4% | $6.03万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $25.14万 | 0.00% | 48,712 | 48,712 | — | $25.14万 | 新建仓 |
| AVT | AVNET INC | $25.13万 | 0.00% | 2,829 | 437 | 18.3% | $3.88万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $25.09万 | 0.00% | 8,197 | 2,575 | 45.8% | $7.88万 | 加仓 |
| MET | METLIFE INC | $25.09万 | 0.00% | 2,965 | -183,447 | -98.4% | -$1,552.15万 | 减仓 |
| EGY | VAALCO ENERGY INC | $25.04万 | 0.00% | 49,297 | -23,696 | -32.5% | -$12.04万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $24.87万 | 0.00% | 3,510 | 551 | 18.6% | $3.90万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.67万 | 0.00% | 2,396 | 1,241 | 107.4% | $12.78万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $24.60万 | 0.00% | 1,069 | 142 | 15.3% | $3.27万 | 加仓 |
| KGC | KINROSS GOLD CORP | $24.49万 | 0.00% | 10,368 | 10,368 | — | $24.49万 | 新建仓 |
| NTNX | NUTANIX INC | $24.48万 | 0.00% | 4,803 | 741 | 18.2% | $3.78万 | 加仓 |
| GPRK | GEOPARK LTD | $24.43万 | 0.00% | 26,847 | 3,886 | 16.9% | $3.54万 | 加仓 |
| SKT | TANGER INC | $24.29万 | 0.00% | 6,155 | 808 | 15.1% | $3.19万 | 加仓 |
| RES | RPC INC | $24.28万 | 0.00% | 41,643 | 7,791 | 23.0% | $4.54万 | 加仓 |
| BYD | BOYD GAMING CORP | $23.97万 | 0.00% | 2,714 | -10,541 | -79.5% | -$93.11万 | 减仓 |
| TECH | BIO-TECHNE CORP | $23.92万 | 0.00% | 3,386 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $23.92万 | 0.00% | 1,783 | 197 | 12.4% | $2.64万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $23.89万 | 0.00% | 4,104 | 4,104 | — | $23.89万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $23.79万 | 0.00% | 3,667 | 310 | 9.2% | $2.01万 | 加仓 |
| NXT | NEXTPOWER INC | $23.47万 | 0.00% | 1,970 | 304 | 18.2% | $3.62万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $23.45万 | 0.00% | 37,519 | 11,163 | 42.4% | $6.98万 | 加仓 |
| RRC | RANGE RES CORP | $23.32万 | 0.00% | 6,271 | 880 | 16.3% | $3.27万 | 加仓 |
| CR | CRANE COMPANY | $23.24万 | 0.00% | 1,042 | 152 | 17.1% | $3.39万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $23.13万 | 0.00% | 23,133 | 3,247 | 16.3% | $3.25万 | 加仓 |
| FFIV | F5 INC | $23.04万 | 0.00% | 554 | -140 | -20.2% | -$5.82万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $22.98万 | 0.00% | 63,144 | 16,266 | 34.7% | $5.92万 | 加仓 |
| TEX | TEREX CORP NEW | $22.88万 | 0.00% | 3,160 | 450 | 16.6% | $3.26万 | 加仓 |
| — | WW INTL INC | $22.81万 | 0.00% | 14,272 | 5,327 | 59.6% | $8.51万 | 重新持有 |
| ASC | ARDMORE SHIPPING CORP | $22.70万 | 0.00% | 16,201 | 559 | 3.6% | $7,832 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.60万 | 0.00% | 938 | 133 | 16.5% | $3.20万 | 加仓 |
| CTRE | CARETRUST REIT INC | $22.59万 | 0.00% | 5,598 | 550 | 10.9% | $2.22万 | 加仓 |
| GSM | FERROGLOBE PLC | $22.32万 | 0.00% | 70,178 | 16,237 | 30.1% | $5.16万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $22.19万 | 0.00% | 905 | 115 | 14.6% | $2.82万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $22.05万 | 0.00% | 2,154 | 323 | 17.6% | $3.31万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.04万 | 0.00% | 11,033 | 1,529 | 16.1% | $3.05万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $21.98万 | 0.00% | 4,175 | 568 | 15.7% | $2.99万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $21.81万 | 0.00% | 114,782 | 66,587 | 138.2% | $12.65万 | 重新持有 |
| UNM | UNUM GROUP | $21.71万 | 0.00% | 2,428 | 380 | 18.6% | $3.40万 | 加仓 |
| GNTX | GENTEX CORP | $21.63万 | 0.00% | 8,561 | 1,330 | 18.4% | $3.36万 | 加仓 |
| MMM | 3M CO | $21.55万 | 0.00% | 1,331 | -185 | -12.2% | -$3.00万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $21.51万 | 0.00% | 4,277 | 665 | 18.4% | $3.34万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $21.28万 | 0.00% | 21,516 | -9,620 | -30.9% | -$9.51万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $21.23万 | 0.00% | 3,278 | 371 | 12.8% | $2.40万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $21.21万 | 0.00% | 166 | 12 | 7.8% | $1.53万 | 加仓 |
| CDW | CDW CORP | $21.03万 | 0.00% | 1,495 | -3,307 | -68.9% | -$46.51万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.99万 | 0.00% | 9,387 | 1,463 | 18.5% | $3.27万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.90万 | 0.00% | 2,684 | 418 | 18.4% | $3.25万 | 加仓 |
| TOST | TOAST INC | $20.79万 | 0.00% | 7,474 | -279 | -3.6% | -$7,762 | 减仓 |
| YOU | CLEAR SECURE INC | $20.70万 | 0.00% | 3,715 | 570 | 18.1% | $3.18万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $20.38万 | 0.00% | 20,668 | -395 | -1.9% | -$3,895 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $20.33万 | 0.00% | 1,175 | -376 | -24.2% | -$6.51万 | 减仓 |
| SON | SONOCO PRODS CO | $20.29万 | 0.00% | 3,600 | 551 | 18.1% | $3.10万 | 加仓 |
| TXT | TEXTRON INC | $20.24万 | 0.00% | 2,206 | -68 | -3.0% | -$6,238 | 减仓 |
| STE | STERIS PLC | $20.21万 | 0.00% | 960 | 65 | 7.3% | $1.37万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $19.94万 | 0.00% | 1,448 | 274 | 23.3% | $3.77万 | 加仓 |
| BGC | BGC GROUP INC | $19.25万 | 0.00% | 18,008 | 2,812 | 18.5% | $3.01万 | 加仓 |
| ETSY | ETSY INC | $19.14万 | 0.00% | 2,541 | 361 | 16.6% | $2.72万 | 加仓 |
| CVSA | COVISTA INC | $19.06万 | 0.00% | 1,529 | 228 | 17.5% | $2.84万 | 加仓 |
| EEMV | ISHARES INC | $18.91万 | 0.00% | 2,512 | 356 | 16.5% | $2.68万 | 重新持有 |
| — | GATES INDL CORP PLC | $18.85万 | 0.00% | 6,738 | 1,045 | 18.4% | $2.92万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $18.60万 | 0.00% | 1,121 | 171 | 18.0% | $2.84万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $18.53万 | 0.00% | 6,022 | 931 | 18.3% | $2.86万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $18.42万 | 0.00% | 3,190 | 494 | 18.3% | $2.85万 | 加仓 |
| BALL | BALL CORP | $18.03万 | 0.00% | 2,889 | 361 | 14.3% | $2.25万 | 加仓 |
| IGRO | ISHARES TR | $17.95万 | 0.00% | 2,041 | 315 | 18.3% | $2.77万 | 重新持有 |
| MHK | MOHAWK INDS INC | $17.93万 | 0.00% | 1,478 | 204 | 16.0% | $2.48万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $17.88万 | 0.00% | 1,842 | -126 | -6.4% | -$1.22万 | 减仓 |
| GRC | GORMAN RUPP CO | $17.87万 | 0.00% | 1,948 | 195 | 11.1% | $1.79万 | 加仓 |
| WRD | WERIDE INC | $17.61万 | 0.00% | 30,257 | 30,257 | — | $17.61万 | 新建仓 |
| AGCO | AGCO CORP | $17.61万 | 0.00% | 1,471 | -16,059 | -91.6% | -$192.23万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $17.51万 | 0.00% | 2,925 | 485 | 19.9% | $2.90万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $17.47万 | 0.00% | 1,444 | -701 | -32.7% | -$8.48万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $17.38万 | 0.00% | 3,612 | 3,612 | — | $17.38万 | 新建仓 |
| SM | SM ENERGY COMPANY | $17.20万 | 0.00% | 6,590 | 1,026 | 18.4% | $2.68万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $17.20万 | 0.00% | 588 | 129 | 28.1% | $3.77万 | 加仓 |
| MHO | M/I HOMES INC | $17.14万 | 0.00% | 1,066 | 152 | 16.6% | $2.44万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $17.11万 | 0.00% | 5,957 | 1,786 | 42.8% | $5.13万 | 加仓 |
| ABCB | AMERIS BANCORP | $16.84万 | 0.00% | 1,866 | 285 | 18.0% | $2.57万 | 加仓 |
| COCO | VITA COCO CO INC | $16.83万 | 0.00% | 2,544 | 1,808 | 245.7% | $11.96万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $16.68万 | 0.00% | 17,231 | -97,035 | -84.9% | -$93.93万 | 减仓 |