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 |
|---|---|---|---|---|---|---|---|---|
| AN | AUTONATION INC | $16.52万 | 0.00% | 889 | 119 | 15.5% | $2.21万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $16.44万 | 0.00% | 144 | 19 | 15.2% | $2.17万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $16.28万 | 0.00% | 6,295 | 590 | 10.3% | $1.53万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $16.24万 | 0.00% | 2,125 | 323 | 17.9% | $2.47万 | 加仓 |
| AUR | AURORA INNOVATION INC | $16.10万 | 0.00% | 23,609 | 10,863 | 85.2% | $7.41万 | 加仓 |
| AMCR | AMCOR PLC | $16.10万 | 0.00% | 3,714 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $16.04万 | 0.00% | 2,904 | 456 | 18.6% | $2.52万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $15.98万 | 0.00% | 8,271 | 2,661 | 47.4% | $5.14万 | 加仓 |
| DOCU | DOCUSIGN INC | $15.85万 | 0.00% | 3,569 | 551 | 18.3% | $2.45万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $15.83万 | 0.00% | 1,899 | 257 | 15.7% | $2.14万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $15.75万 | 0.00% | 16,238 | 4,176 | 34.6% | $4.05万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $15.59万 | 0.00% | 3,401 | 532 | 18.5% | $2.44万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $15.53万 | 0.00% | 1,262 | 190 | 17.7% | $2.34万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $15.36万 | 0.00% | 2,123 | 323 | 17.9% | $2.34万 | 加仓 |
| PONY | PONY AI INC | $15.26万 | 0.00% | 21,951 | 21,951 | — | $15.26万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.10万 | 0.00% | 2,857 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $14.88万 | 0.00% | 2,919 | 456 | 18.5% | $2.32万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $14.88万 | 0.00% | 258 | -21 | -7.5% | -$1.21万 | 减仓 |
| BRC | BRADY CORP | $14.61万 | 0.00% | 1,596 | 247 | 18.3% | $2.26万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $14.58万 | 0.00% | 1,412 | 209 | 17.4% | $2.16万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $14.51万 | 0.00% | 2,081 | 323 | 18.4% | $2.25万 | 加仓 |
| GEN | GEN DIGITAL INC | $14.51万 | 0.00% | 5,829 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $14.49万 | 0.00% | 38,953 | -6,898 | -15.0% | -$2.57万 | 减仓 |
| VNT | VONTIER CORPORATION | $14.48万 | 0.00% | 4,994 | 723 | 16.9% | $2.10万 | 加仓 |
| FNB | F N B CORP | $14.44万 | 0.00% | 7,568 | 1,178 | 18.4% | $2.25万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $14.43万 | 0.00% | 1,444 | 1,444 | — | $14.43万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $14.42万 | 0.00% | 589 | -21 | -3.4% | -$5,140 | 减仓 |
| DASH | DOORDASH INC | $14.34万 | 0.00% | 777 | -1,802 | -69.9% | -$33.25万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $14.33万 | 0.00% | 693 | 95 | 15.9% | $1.96万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $14.18万 | 0.00% | 4,233 | 478 | 12.7% | $1.60万 | 加仓 |
| LEA | LEAR CORP | $14.13万 | 0.00% | 1,054 | 152 | 16.9% | $2.04万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $14.12万 | 0.00% | 5,417 | 836 | 18.2% | $2.18万 | 加仓 |
| JOE | ST JOE CO | $13.73万 | 0.00% | 2,193 | 342 | 18.5% | $2.14万 | 加仓 |
| MOS | MOSAIC CO | $13.67万 | 0.00% | 6,450 | 1,881 | 41.2% | $3.99万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $13.64万 | 0.00% | 1,515 | 228 | 17.7% | $2.05万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $13.49万 | 0.00% | 900 | 90 | 11.1% | $1.35万 | 加仓 |
| — | ARCOSA INC | $13.48万 | 0.00% | 928 | 133 | 16.7% | $1.93万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $13.16万 | 0.00% | 4,391 | 328 | 8.1% | $9,833 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $12.51万 | 0.00% | 2,379 | -13 | -0.5% | -$684 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $12.46万 | 0.00% | 1,699 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $12.36万 | 0.00% | 1,724 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $12.34万 | 0.00% | 3,600 | 608 | 20.3% | $2.08万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $12.30万 | 0.00% | 1,463 | 228 | 18.5% | $1.92万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $12.17万 | 0.00% | 1,748 | 838 | 92.1% | $5.83万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $12.13万 | 0.00% | 1,597 | 247 | 18.3% | $1.88万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $12.09万 | 0.00% | 6,820 | 1,509 | 28.4% | $2.68万 | 加仓 |
| LNN | LINDSAY CORP | $12.02万 | 0.00% | 971 | 89 | 10.1% | $1.10万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $12.01万 | 0.00% | 973 | -20,464 | -95.5% | -$252.61万 | 减仓 |
| ALKS | ALKERMES PLC | $12.00万 | 0.00% | 2,291 | -84 | -3.5% | -$4,401 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $11.97万 | 0.00% | 3,654 | 570 | 18.5% | $1.87万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $11.90万 | 0.00% | 2,812 | 437 | 18.4% | $1.85万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $11.76万 | 0.00% | 3,953 | 608 | 18.2% | $1.81万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $11.49万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $11.45万 | 0.00% | 656 | -153 | -18.9% | -$2.67万 | 减仓 |
| WSFS | WSFS FINL CORP | $11.44万 | 0.00% | 1,491 | 228 | 18.1% | $1.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $11.42万 | 0.00% | 1,300 | -400 | -23.5% | -$3.52万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $11.24万 | 0.00% | 5,323 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $11.20万 | 0.00% | 4,736 | 741 | 18.5% | $1.75万 | 加仓 |
| BKU | BANKUNITED INC | $11.15万 | 0.00% | 2,301 | 361 | 18.6% | $1.75万 | 加仓 |
| MORN | MORNINGSTAR INC | $11.00万 | 0.00% | 705 | 95 | 15.6% | $1.48万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $10.92万 | 0.00% | 347 | -79 | -18.5% | -$2.49万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $10.74万 | 0.00% | 1,018 | 1,018 | — | $10.74万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $10.57万 | 0.00% | 759 | -27 | -3.4% | -$3,760 | 减仓 |
| LINE | LINEAGE INC | $10.54万 | 0.00% | 2,437 | -63 | -2.5% | -$2,725 | 减仓 |
| NWS | NEWS CORP NEW | $10.53万 | 0.00% | 3,754 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $10.53万 | 0.00% | 1,320 | -494 | -27.2% | -$3.94万 | 减仓 |
| NWSA | NEWS CORP NEW | $10.52万 | 0.00% | 4,238 | -127 | -2.9% | -$3,153 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $10.45万 | 0.00% | 4,084 | 627 | 18.1% | $1.60万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $10.33万 | 0.00% | 1,563 | 1,563 | — | $10.33万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $10.33万 | 0.00% | 369 | -396 | -51.8% | -$11.08万 | 减仓 |
| NTRS | NORTHERN TR CORP | $10.22万 | 0.00% | 588 | -57 | -8.8% | -$9,909 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $9.99万 | 0.00% | 75 | -2,456 | -97.0% | -$327.15万 | 减仓 |
| BCO | BRINKS CO | $9.95万 | 0.00% | 1,053 | 152 | 16.9% | $1.44万 | 加仓 |
| TTD | THE TRADE DESK INC | $9.88万 | 0.00% | 5,465 | 1,056 | 24.0% | $1.91万 | 加仓 |
| CE | CELANESE CORP DEL | $9.77万 | 0.00% | 2,123 | 279 | 15.1% | $1.28万 | 加仓 |
| FN | FABRINET | $9.72万 | 0.00% | 173 | 130 | 302.3% | $7.31万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $9.66万 | 0.00% | 1,378 | 18 | 1.3% | $1,261 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $9.58万 | 0.00% | 1,175 | 171 | 17.0% | $1.39万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.29万 | 0.00% | 317 | -64 | -16.8% | -$1.88万 | 减仓 |
| BAX | BAXTER INTL INC | $9.23万 | 0.00% | 4,330 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $9.19万 | 0.00% | 2,313 | 2,313 | — | $9.19万 | 新建仓 |
| FOXA | FOX CORP | $9.13万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $9.04万 | 0.00% | 1,931 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $8.99万 | 0.00% | 1,297 | 190 | 17.2% | $1.32万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $8.87万 | 0.00% | 622 | 622 | — | $8.87万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $8.70万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $8.68万 | 0.00% | 876 | 133 | 17.9% | $1.32万 | 加仓 |
| EWW | ISHARES INC | $8.66万 | 0.00% | 1,150 | 65 | 6.0% | $4,893 | 加仓 |
| Q | QNITY ELECTRONICS INC | $8.59万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $8.47万 | 0.00% | 2,090 | 323 | 18.3% | $1.31万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $8.43万 | 0.00% | 253 | 253 | — | $8.43万 | 新建仓 |
| — | VENU HLDG CORP | $8.29万 | 0.00% | 36,499 | 20,269 | 124.9% | $4.60万 | 加仓 |
| — | HUYA INC | $8.27万 | 0.00% | 35,952 | 5,093 | 16.5% | $1.17万 | 加仓 |
| KEY | KEYCORP | $8.17万 | 0.00% | 3,543 | -402 | -10.2% | -$9,266 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $7.70万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $7.58万 | 0.00% | 473 | -15 | -3.1% | -$2,405 | 减仓 |
| DOW | DOW HLDGS INC | $7.50万 | 0.00% | 2,743 | -1,063 | -27.9% | -$2.91万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $6.90万 | 0.00% | 15,365 | 9,187 | 148.7% | $4.12万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $6.88万 | 0.00% | 875 | 190 | 27.7% | $1.49万 | 加仓 |
| ENTG | ENTEGRIS INC | $6.85万 | 0.00% | 381 | -11 | -2.8% | -$1,978 | 减仓 |