EXCHANGE TRADED CONCEPTS, LLC
Oklahoma City OK · SEC CIK 0001457320
$141.16亿2026Q1 申报市值
1,521持仓数
22.2%前十大占比 · 第一大 3.4%
202 / 263新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XBOX 新建仓+$3.14亿
VOO 加仓+$9,377.47万
MSFT 加仓+$6,797.99万
SPYM 加仓+$6,059.40万
TGT 加仓+$4,325.80万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$4,022.68万
EWY 清仓-$3,745.27万
QQQM 减仓-$3,257.13万
CRCL 减仓-$3,174.13万
MAGS 减仓-$2,802.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -27,867 | -100.0% | -$64.29万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -52,951 | -100.0% | -$57.61万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -24,077 | -100.0% | -$57.23万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -36,470 | -100.0% | -$54.92万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -162,859 | -100.0% | -$42.18万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,397 | -100.0% | -$41.60万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -165,008 | -100.0% | -$40.59万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -13,003 | -100.0% | -$27.61万 | 清仓 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -33,886 | -100.0% | -$27.52万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -198,495 | -100.0% | -$26.60万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -13,699 | -100.0% | -$26.33万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -36,683 | -100.0% | -$26.30万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -173,693 | -100.0% | -$26.23万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -9,925 | -100.0% | -$26.20万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -13,195 | -100.0% | -$26.09万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -76,554 | -100.0% | -$25.80万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -12,315 | -100.0% | -$25.65万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -31,426 | -100.0% | -$25.46万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -34,047 | -100.0% | -$25.40万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -14,423 | -100.0% | -$25.33万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -13,729 | -100.0% | -$25.30万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -4,017 | -100.0% | -$25.28万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | -4,228 | -100.0% | -$25.09万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -41,469 | -100.0% | -$25.09万 | 清仓 |
| JAKK | JAKKS PAC INC | $0 | 0.00% | 0 | -14,849 | -100.0% | -$25.07万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRT | KARAT PACKAGING INC | $0 | 0.00% | 0 | -11,032 | -100.0% | -$24.90万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMR | RMR GROUP INC | $0 | 0.00% | 0 | -16,574 | -100.0% | -$24.70万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -30,696 | -100.0% | -$24.59万 | 清仓 |
| ODC | OIL DRI CORP AMER | $0 | 0.00% | 0 | -4,995 | -100.0% | -$24.45万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -25,466 | -100.0% | -$24.40万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -53,030 | -100.0% | -$24.23万 | 清仓 |
| — | AUDIOCODES LTD | $0 | 0.00% | 0 | -27,548 | -100.0% | -$24.05万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | J JILL INC | $0 | 0.00% | 0 | -16,909 | -100.0% | -$23.20万 | 清仓 |
| — | CPI CARD GROUP INC | $0 | 0.00% | 0 | -15,802 | -100.0% | -$23.20万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,635 | -100.0% | -$22.05万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -87,459 | -100.0% | -$21.69万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -8,446 | -100.0% | -$21.62万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -4,818 | -100.0% | -$21.33万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -357 | -100.0% | -$21.09万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -2,964 | -100.0% | -$20.50万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,223 | -100.0% | -$19.49万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -824 | -100.0% | -$16.31万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -1,854 | -100.0% | -$16.26万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -870 | -100.0% | -$15.27万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,595 | -100.0% | -$14.99万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -721 | -100.0% | -$14.64万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -1,784 | -100.0% | -$13.83万 | 清仓 |
| EEMV | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -2,105 | -100.0% | -$13.44万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -824 | -100.0% | -$13.04万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -309 | -100.0% | -$12.89万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -309 | -100.0% | -$12.15万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -3,886 | -100.0% | -$11.99万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,236 | -100.0% | -$11.79万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -12,566 | -100.0% | -$11.35万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -3,193 | -100.0% | -$9.97万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$9.44万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -618 | -100.0% | -$9.42万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -1,339 | -100.0% | -$9.27万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -2,266 | -100.0% | -$9.11万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$8.87万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -4,429 | -100.0% | -$8.79万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -721 | -100.0% | -$8.75万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -1,545 | -100.0% | -$8.72万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -515 | -100.0% | -$8.61万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -515 | -100.0% | -$8.44万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -2,575 | -100.0% | -$8.43万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -1,236 | -100.0% | -$8.37万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -1,648 | -100.0% | -$7.97万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$7.67万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -1,957 | -100.0% | -$7.62万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -1,133 | -100.0% | -$7.46万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -4,532 | -100.0% | -$7.34万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -2,669 | -100.0% | -$6.99万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -1,751 | -100.0% | -$6.54万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -1,704 | -100.0% | -$5.93万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -247 | -100.0% | -$5.47万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -1,854 | -100.0% | -$4.72万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -3,215 | -100.0% | -$4.44万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -530 | -100.0% | -$3.59万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -3,419 | -100.0% | -$3.40万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -714 | -100.0% | -$2.28万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -43 | -100.0% | -$2.04万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -48 | -100.0% | -$1.39万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -52 | -100.0% | -$1.28万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -37 | -100.0% | -$1.27万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -31 | -100.0% | -$9,759 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -36 | -100.0% | -$9,286 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -45 | -100.0% | -$8,986 | 清仓 |