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 |
|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC | $210.55万 | 0.01% | 61,599 | 1,645 | 2.7% | $5.62万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $210.22万 | 0.01% | 138,119 | 11,463 | 9.1% | $17.45万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $209.88万 | 0.01% | 17,755 | -85 | -0.5% | -$1.00万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $209.64万 | 0.01% | 27,566 | 947 | 3.6% | $7.20万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $209.07万 | 0.01% | 23,365 | 20,799 | 810.6% | $186.11万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $207.82万 | 0.01% | 28,394 | 28,394 | — | $207.82万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $207.27万 | 0.01% | 10,931 | 1,112 | 11.3% | $21.09万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $207.09万 | 0.01% | 14,889 | 3,932 | 35.9% | $54.69万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $206.85万 | 0.01% | 57,442 | 16,281 | 39.6% | $58.63万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $206.66万 | 0.01% | 10,301 | 1,469 | 16.6% | $29.47万 | 加仓 |
| GWW | WW GRAINGER INC | $206.64万 | 0.01% | 1,519 | 225 | 17.4% | $30.61万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $206.14万 | 0.01% | 5,266 | 1,512 | 40.3% | $59.19万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $204.47万 | 0.01% | 65,056 | 2,503 | 4.0% | $7.87万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $202.78万 | 0.01% | 78,171 | 12,156 | 18.4% | $31.53万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $200.98万 | 0.01% | 46,544 | 17,311 | 59.2% | $74.75万 | 加仓 |
| MTDR | MATADOR RES CO | $200.90万 | 0.01% | 40,357 | 9,995 | 32.9% | $49.76万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $199.27万 | 0.01% | 75,510 | -1,487 | -1.9% | -$3.92万 | 减仓 |
| SCSC | SCANSOURCE INC | $198.84万 | 0.01% | 38,173 | 1,203 | 3.3% | $6.27万 | 加仓 |
| CTVA | CORTEVA INC | $198.01万 | 0.01% | 23,381 | 4,915 | 26.6% | $41.63万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $197.88万 | 0.01% | 133,433 | 120,404 | 924.1% | $178.56万 | 加仓 |
| STT | STATE STR CORP | $196.96万 | 0.01% | 11,613 | 2,445 | 26.7% | $41.47万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $196.44万 | 0.01% | 79,726 | -2,696 | -3.3% | -$6.64万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $196.42万 | 0.01% | 66,492 | 19,611 | 41.8% | $57.93万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $196.29万 | 0.01% | 45,990 | -21,411 | -31.8% | -$91.38万 | 减仓 |
| THO | THOR INDS INC | $195.76万 | 0.01% | 26,046 | 26,046 | — | $195.76万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $194.42万 | 0.01% | 6,423 | -1,088 | -14.5% | -$32.93万 | 减仓 |
| EG | EVEREST GROUP LTD | $192.94万 | 0.01% | 5,401 | 551 | 11.4% | $19.68万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $191.98万 | 0.01% | 61,532 | 891 | 1.5% | $2.78万 | 加仓 |
| HGER | HARBOR ETF TRUST | $191.40万 | 0.01% | 65,235 | 4,449 | 7.3% | $13.05万 | 加仓 |
| NTRA | NATERA INC | $191.21万 | 0.01% | 7,044 | -208 | -2.9% | -$5.65万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $190.95万 | 0.01% | 37,820 | 3,311 | 9.6% | $16.72万 | 加仓 |
| CARS | CARS COM INC | $190.74万 | 0.01% | 174,355 | 5,505 | 3.3% | $6.02万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $190.73万 | 0.01% | 314,735 | 218,104 | 225.7% | $132.17万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $190.56万 | 0.01% | 40,971 | 603 | 1.5% | $2.80万 | 加仓 |
| RBC | RBC BEARINGS INC | $190.51万 | 0.01% | 2,958 | 1,384 | 87.9% | $89.14万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $189.84万 | 0.01% | 6,533 | 2,213 | 51.2% | $64.31万 | 加仓 |
| AVY | AVERY DENNISON CORP | $188.54万 | 0.01% | 11,613 | 289 | 2.6% | $4.69万 | 加仓 |
| HPQ | HP INC | $187.63万 | 0.01% | 85,521 | 11,299 | 15.2% | $24.79万 | 加仓 |
| KR | KROGER CO | $187.63万 | 0.01% | 33,789 | 10,433 | 44.7% | $57.93万 | 加仓 |
| DVA | DAVITA INC | $187.55万 | 0.01% | 8,430 | 1,631 | 24.0% | $36.29万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $185.27万 | 0.01% | 73,142 | 2,307 | 3.3% | $5.84万 | 加仓 |
| BTU | PEABODY ENGR CORP | $184.84万 | 0.01% | 79,947 | -33,345 | -29.4% | -$77.09万 | 减仓 |
| SYY | SYSCO CORP | $182.56万 | 0.01% | 21,843 | 1,589 | 7.8% | $13.28万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $182.01万 | 0.01% | 147,974 | 8,894 | 6.4% | $10.94万 | 加仓 |
| WRB | BERKLEY W R CORP | $181.83万 | 0.01% | 25,780 | 2,291 | 9.8% | $16.16万 | 加仓 |
| HSY | HERSHEY CO | $181.31万 | 0.01% | 10,334 | 3,369 | 48.4% | $59.11万 | 加仓 |
| TPR | TAPESTRY INC | $181.15万 | 0.01% | 12,375 | -8 | -0.1% | -$1,171 | 减仓 |
| YELP | YELP INC | $180.99万 | 0.01% | 73,812 | 4,279 | 6.2% | $10.49万 | 加仓 |
| MSCI | MSCI INC | $179.88万 | 0.01% | 3,212 | 482 | 17.7% | $26.99万 | 加仓 |
| GLOB | GLOBANT S A | $177.42万 | 0.01% | 61,306 | 61,306 | — | $177.42万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $177.18万 | 0.01% | 33,832 | 1,068 | 3.3% | $5.59万 | 加仓 |
| KIM | KIMCO REALTY CORP | $176.93万 | 0.01% | 69,794 | 10,694 | 18.1% | $27.11万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $175.68万 | 0.01% | 87,054 | 4,638 | 5.6% | $9.36万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $175.38万 | 0.01% | 5,238 | 2,036 | 63.6% | $68.17万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $174.68万 | 0.01% | 5,162 | 4,330 | 520.4% | $146.53万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $174.32万 | 0.01% | 18,443 | 582 | 3.3% | $5.50万 | 加仓 |
| SAFE | SAFEHOLD INC | $173.90万 | 0.01% | 110,762 | 12,079 | 12.2% | $18.96万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $173.08万 | 0.01% | 475,494 | 475,494 | — | $173.08万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $172.92万 | 0.01% | 13,018 | -576 | -4.2% | -$7.65万 | 减仓 |
| CCK | CROWN HLDGS INC | $171.36万 | 0.01% | 15,325 | 4,299 | 39.0% | $48.07万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $171.21万 | 0.01% | 30,529 | 1,114 | 3.8% | $6.25万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $171.16万 | 0.01% | 16,108 | 507 | 3.2% | $5.39万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $171.02万 | 0.01% | 52,236 | 4,022 | 8.3% | $13.17万 | 加仓 |
| INCY | INCYTE CORP | $170.87万 | 0.01% | 15,073 | -241 | -1.6% | -$2.73万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $170.81万 | 0.01% | 9,802 | 1,061 | 12.1% | $18.49万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $169.75万 | 0.01% | 1,228 | 78 | 6.8% | $10.78万 | 加仓 |
| AON | AON PLC | $169.63万 | 0.01% | 5,114 | 1,004 | 24.4% | $33.30万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $168.73万 | 0.01% | 27,118 | 2,947 | 12.2% | $18.34万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $167.87万 | 0.01% | 11,515 | 3,728 | 47.9% | $54.35万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $167.77万 | 0.01% | 37,837 | 1,194 | 3.3% | $5.29万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $167.36万 | 0.01% | 29,690 | 7,446 | 33.5% | $41.97万 | 加仓 |
| METC | RAMACO RES INC | $166.04万 | 0.01% | 125,499 | -52,250 | -29.4% | -$69.13万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $165.16万 | 0.01% | 30,773 | 5,395 | 21.3% | $28.95万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $165.06万 | 0.01% | 19,308 | 19,308 | — | $165.06万 | 新建仓 |
| COKE | COCA COLA CONS INC | $164.94万 | 0.01% | 8,639 | 2,615 | 43.4% | $49.93万 | 加仓 |
| KFY | KORN FERRY | $164.05万 | 0.01% | 24,639 | 973 | 4.1% | $6.48万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $163.83万 | 0.01% | 76,411 | 2,412 | 3.3% | $5.17万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $163.62万 | 0.01% | 34,224 | -5,645 | -14.2% | -$26.99万 | 减仓 |
| LKQ | LKQ CORP | $163.42万 | 0.01% | 62,066 | 19,420 | 45.5% | $51.13万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $163.18万 | 0.01% | 29,701 | -492 | -1.6% | -$2.70万 | 减仓 |
| MPC | MARATHON PETE CORP | $163.07万 | 0.01% | 6,378 | 473 | 8.0% | $12.09万 | 加仓 |
| EXEL | EXELIXIS INC | $162.90万 | 0.01% | 29,939 | 682 | 2.3% | $3.71万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $162.14万 | 0.01% | 20,257 | 639 | 3.3% | $5.11万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $161.94万 | 0.01% | 14,958 | 4,618 | 44.7% | $49.99万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $161.66万 | 0.01% | 10,784 | 10,784 | — | $161.66万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $161.14万 | 0.01% | 113,962 | 6,277 | 5.8% | $8.88万 | 加仓 |
| PSX | PHILLIPS 66 | $160.38万 | 0.01% | 9,487 | 1,746 | 22.6% | $29.52万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $159.81万 | 0.01% | 64,911 | 47,009 | 262.6% | $115.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $158.44万 | 0.01% | 8,823 | 1,260 | 16.7% | $22.63万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $157.68万 | 0.01% | 7,654 | 2,599 | 51.4% | $53.54万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $157.42万 | 0.01% | 4,572 | 870 | 23.5% | $29.96万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $157.02万 | 0.01% | 2,965 | 246 | 9.0% | $13.03万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $156.55万 | 0.01% | 57,832 | 12,597 | 27.8% | $34.10万 | 加仓 |
| EFOR | EVERFORTH INC | $156.50万 | 0.01% | 87,577 | 87,577 | — | $156.50万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $155.49万 | 0.01% | 63,675 | 7,397 | 13.1% | $18.06万 | 加仓 |
| GEL | GENESIS ENERGY L P | $155.14万 | 0.01% | 109,484 | -5,424 | -4.7% | -$7.69万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $155.03万 | 0.01% | 3,733 | 529 | 16.5% | $21.97万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $154.33万 | 0.01% | 45,551 | 9,759 | 27.3% | $33.06万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $154.12万 | 0.01% | 14,981 | -5,011 | -25.1% | -$51.55万 | 减仓 |
| USFD | US FOODS HLDG CORP | $153.65万 | 0.01% | 15,027 | 856 | 6.0% | $8.75万 | 加仓 |