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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $286.21万 | 0.01% | 10,582 | 3,290 | 45.1% | $88.98万 | 加仓 |
| AWR | AMER STATES WTR CO | $284.33万 | 0.01% | 34,410 | 1,020 | 3.1% | $8.43万 | 加仓 |
| YUM | YUM BRANDS INC | $283.70万 | 0.01% | 17,747 | 4,276 | 31.7% | $68.36万 | 加仓 |
| XP | XP INC | $283.62万 | 0.01% | 174,427 | -22,532 | -11.4% | -$36.64万 | 减仓 |
| — | WHITESTONE REIT | $283.50万 | 0.01% | 149,527 | 1,840 | 1.2% | $3.49万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $283.17万 | 0.01% | 25,117 | 9,321 | 59.0% | $105.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $281.56万 | 0.01% | 5,616 | 1,014 | 22.0% | $50.84万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $279.68万 | 0.01% | 41,251 | -4,789 | -10.4% | -$32.47万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $279.53万 | 0.01% | 60,517 | 39,433 | 187.0% | $182.14万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $277.65万 | 0.01% | 310,567 | 17,212 | 5.9% | $15.39万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $276.29万 | 0.01% | 32,130 | 749 | 2.4% | $6.44万 | 加仓 |
| HAFN | HAFNIA LTD | $275.15万 | 0.01% | 414,383 | 37,480 | 9.9% | $24.89万 | 加仓 |
| CNH | CNH INDL N V | $274.08万 | 0.01% | 244,059 | 70,766 | 40.8% | $79.47万 | 加仓 |
| GLPI | GAMING & LEISURE P | $274.02万 | 0.01% | 61,537 | 4,994 | 8.8% | $22.24万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $273.22万 | 0.01% | 54,124 | 789 | 1.5% | $3.98万 | 加仓 |
| CTAS | CINTAS CORP | $272.01万 | 0.01% | 15,993 | 2,539 | 18.9% | $43.18万 | 加仓 |
| — | AMERICAN BEACON SELECT FUNDS | $269.36万 | 0.01% | 93,191 | 6,354 | 7.3% | $18.37万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $268.82万 | 0.01% | 199,719 | 129,451 | 184.2% | $174.24万 | 加仓 |
| IEX | IDEX CORP | $267.46万 | 0.01% | 11,785 | -1,316 | -10.0% | -$29.87万 | 减仓 |
| ENVA | ENOVA INTL INC | $265.33万 | 0.01% | 11,022 | 467 | 4.4% | $11.24万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $263.57万 | 0.01% | 84,748 | 11,120 | 15.1% | $34.58万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $263.14万 | 0.01% | 54,088 | 1,276 | 2.4% | $6.21万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $262.61万 | 0.01% | 99,098 | -3,780 | -3.7% | -$10.02万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $262.31万 | 0.01% | 47,823 | 33,932 | 244.3% | $186.12万 | 加仓 |
| SNAP | SNAP INC | $262.25万 | 0.01% | 590,662 | -154,235 | -20.7% | -$68.48万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $262.18万 | 0.01% | 175,140 | 82,255 | 88.6% | $123.14万 | 加仓 |
| HTO | H2O AMERICA | $261.38万 | 0.01% | 43,011 | 1,102 | 2.6% | $6.70万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $261.03万 | 0.01% | 97,219 | 1,437 | 1.5% | $3.86万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $260.00万 | 0.01% | 7,427 | 3,786 | 104.0% | $132.54万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $259.70万 | 0.01% | 10,932 | -13,477 | -55.2% | -$320.16万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $258.46万 | 0.01% | 309,538 | 45,115 | 17.1% | $37.67万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $256.80万 | 0.01% | 11,473 | 51 | 0.4% | $1.14万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $254.22万 | 0.01% | 61,082 | 1,116 | 1.9% | $4.64万 | 加仓 |
| IYM | ISHARES TR | $253.44万 | 0.01% | 14,117 | 14,117 | — | $253.44万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $253.07万 | 0.01% | 145,025 | 145,025 | — | $253.07万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $252.48万 | 0.01% | 7,648 | 1,871 | 32.4% | $61.77万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $250.56万 | 0.01% | 98,762 | 1,476 | 1.5% | $3.74万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $249.80万 | 0.01% | 78,061 | 3,197 | 4.3% | $10.23万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $247.94万 | 0.01% | 4,576 | 78 | 1.7% | $4.23万 | 加仓 |
| EVTC | EVERTEC INC | $245.82万 | 0.01% | 88,487 | 88,487 | — | $245.82万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $245.07万 | 0.01% | 36,780 | 10,066 | 37.7% | $67.07万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $244.92万 | 0.01% | 79,390 | -93,616 | -54.1% | -$288.81万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $244.05万 | 0.01% | 16,703 | 3,996 | 31.4% | $58.39万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $243.09万 | 0.01% | 21,290 | 18,998 | 828.9% | $216.92万 | 加仓 |
| SNEX | STONEX GROUP INC | $241.47万 | 0.01% | 20,377 | -53,058 | -72.3% | -$628.74万 | 减仓 |
| AVA | AVISTA CORP | $241.04万 | 0.01% | 58,920 | 1,252 | 2.2% | $5.12万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $240.99万 | 0.01% | 42,912 | 796 | 1.9% | $4.47万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $240.99万 | 0.01% | 21,954 | 4,661 | 27.0% | $51.16万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $240.89万 | 0.01% | 19,059 | 428 | 2.3% | $5.41万 | 加仓 |
| WDFC | WD 40 CO | $240.40万 | 0.01% | 9,867 | 167 | 1.7% | $4.07万 | 加仓 |
| MDA | MDA SPACE LTD | $239.88万 | 0.01% | 58,110 | 58,110 | — | $239.88万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $238.10万 | 0.01% | 47,402 | -61,844 | -56.6% | -$310.64万 | 减仓 |
| MUB | ISHARES TR | $236.75万 | 0.01% | 21,999 | 21,999 | — | $236.75万 | 新建仓 |
| PBI | PITNEY BOWES INC | $235.02万 | 0.01% | 134,145 | 4,236 | 3.3% | $7.42万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $233.92万 | 0.01% | 61,462 | 6,340 | 11.5% | $24.13万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $233.46万 | 0.01% | 17,617 | -13,510 | -43.4% | -$179.03万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $233.15万 | 0.01% | 24,036 | -9,978 | -29.3% | -$96.79万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $232.14万 | 0.01% | 53,305 | 2,332 | 4.6% | $10.16万 | 加仓 |
| MRNA | MODERNA INC | $231.87万 | 0.01% | 33,110 | 12,640 | 61.7% | $88.52万 | 加仓 |
| PRG | PROG HOLDINGS INC | $231.75万 | 0.01% | 49,721 | -23 | -0.0% | -$1,072 | 减仓 |
| TGT | TARGET CORP | $231.56万 | 0.01% | 17,729 | -344,063 | -95.1% | -$4,493.81万 | 减仓 |
| CROX | CROCS INC | $231.40万 | 0.01% | 19,181 | 5,166 | 36.9% | $62.32万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $231.01万 | 0.01% | 37,902 | -12,053 | -24.1% | -$73.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $230.92万 | 0.01% | 4,534 | 803 | 21.5% | $40.90万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $230.66万 | 0.01% | 23,787 | 366 | 1.6% | $3.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $230.60万 | 0.01% | 21,451 | 4,643 | 27.6% | $49.91万 | 加仓 |
| ALLY | ALLY FINL INC | $230.44万 | 0.01% | 50,151 | 14,213 | 39.5% | $65.31万 | 加仓 |
| MGEE | MGE ENERGY INC | $228.37万 | 0.01% | 28,007 | 414 | 1.5% | $3.38万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $228.37万 | 0.01% | 52,067 | 688 | 1.3% | $3.02万 | 加仓 |
| BOX | BOX INC | $228.17万 | 0.01% | 85,972 | 1,275 | 1.5% | $3.38万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $227.99万 | 0.01% | 15,388 | 6,097 | 65.6% | $90.33万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $226.16万 | 0.01% | 54,733 | 13,962 | 34.2% | $57.69万 | 加仓 |
| LTC | LTC PPTYS INC | $225.77万 | 0.01% | 58,719 | 870 | 1.5% | $3.35万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $225.15万 | 0.01% | 105,409 | 33,864 | 47.3% | $72.33万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $224.48万 | 0.01% | 388,382 | 8,777 | 2.3% | $5.07万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $224.45万 | 0.01% | 36,214 | -683 | -1.9% | -$4.23万 | 减仓 |
| UTL | UNITIL CORP | $223.93万 | 0.01% | 42,499 | 633 | 1.5% | $3.34万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $223.91万 | 0.01% | 20,665 | -30,463 | -59.6% | -$330.07万 | 减仓 |
| AME | AMETEK INC | $222.95万 | 0.01% | 9,215 | 1,961 | 27.0% | $47.44万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $222.61万 | 0.01% | 29,737 | 441 | 1.5% | $3.30万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $221.31万 | 0.01% | 7,875 | 1,120 | 16.6% | $31.48万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $220.75万 | 0.01% | 42,314 | 621 | 1.5% | $3.24万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $219.51万 | 0.01% | 40,741 | 1,179 | 3.0% | $6.35万 | 加仓 |
| NTST | NETSTREIT CORP | $219.08万 | 0.01% | 103,684 | 9,567 | 10.2% | $20.22万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $219.00万 | 0.01% | 102,383 | 78,919 | 336.3% | $168.81万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $217.93万 | 0.01% | 21,691 | 309 | 1.4% | $3.10万 | 加仓 |
| IYT | ISHARES TR | $217.54万 | 0.01% | 25,077 | 25,077 | — | $217.54万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $217.29万 | 0.01% | 73,909 | 57,033 | 338.0% | $167.68万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $216.60万 | 0.01% | 304,211 | 9,606 | 3.3% | $6.84万 | 加仓 |
| AMSF | AMERISAFE INC | $216.32万 | 0.01% | 63,942 | 936 | 1.5% | $3.17万 | 加仓 |
| HSAI | HESAI GROUP | $215.99万 | 0.01% | 118,545 | 78,719 | 197.7% | $143.43万 | 加仓 |
| WWD | WOODWARD INC | $215.91万 | 0.01% | 5,075 | 3,564 | 235.9% | $151.63万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $215.56万 | 0.01% | 54,502 | 783 | 1.5% | $3.10万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $215.10万 | 0.01% | 104,066 | 2,841 | 2.8% | $5.87万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $214.81万 | 0.01% | 26,334 | 1,071 | 4.2% | $8.74万 | 加仓 |
| NTAP | NETAPP INC | $213.79万 | 0.01% | 13,814 | 2,127 | 18.2% | $32.92万 | 加仓 |
| WU | WESTERN UN CO | $213.56万 | 0.01% | 277,352 | 103,893 | 59.9% | $80.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $211.74万 | 0.01% | 3,777 | -1,216 | -24.4% | -$68.17万 | 减仓 |
| PAYX | PAYCHEX INC | $211.41万 | 0.01% | 21,500 | 65 | 0.3% | $6,391 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $210.93万 | 0.01% | 58,267 | 834 | 1.5% | $3.02万 | 加仓 |