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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $153.26万 | 0.01% | 24,435 | 9,239 | 60.8% | $57.95万 | 加仓 |
| — | BEAZER HOMES USA INC | $152.69万 | 0.01% | 54,435 | 3,912 | 7.7% | $10.97万 | 加仓 |
| ADT | ADT INC DEL | $152.15万 | 0.01% | 234,074 | 10,074 | 4.5% | $6.55万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $151.88万 | 0.01% | 13,383 | 351 | 2.7% | $3.98万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $151.80万 | 0.01% | 1,910 | -1,168 | -37.9% | -$92.83万 | 减仓 |
| HRL | HORMEL FOODS CORP | $151.74万 | 0.01% | 61,137 | 1,203 | 2.0% | $2.99万 | 加仓 |
| — | LEGGETT & PLATT INC | $151.63万 | 0.01% | 129,486 | 4,089 | 3.3% | $4.79万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $151.36万 | 0.01% | 27,421 | -6,843 | -20.0% | -$37.77万 | 减仓 |
| HON | HONEYWELL INTL INC | $150.48万 | 0.01% | 6,721 | -3,696 | -35.5% | -$82.75万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $150.46万 | 0.01% | 7,099 | 566 | 8.7% | $12.00万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $148.93万 | 0.01% | 46,009 | 5,388 | 13.3% | $17.44万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $148.82万 | 0.01% | 51,511 | 2,583 | 5.3% | $7.46万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $148.50万 | 0.01% | 6,717 | 6,717 | — | $148.50万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $148.36万 | 0.01% | 10,339 | -1,497 | -12.6% | -$21.48万 | 减仓 |
| DMC | DEL MONTE CORP | $147.90万 | 0.01% | 52,992 | 789 | 1.5% | $2.20万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $147.02万 | 0.01% | 181,055 | -6,810 | -3.6% | -$5.53万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $146.53万 | 0.01% | 41,451 | 654 | 1.6% | $2.31万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $144.33万 | 0.01% | 103,462 | 22,901 | 28.4% | $31.95万 | 加仓 |
| RDW | REDWIRE CORPORATION | $143.59万 | 0.01% | 117,408 | 86,366 | 278.2% | $105.63万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $143.59万 | 0.01% | 59,854 | 54,762 | 1,075.5% | $131.37万 | 加仓 |
| ALNT | ALLIENT INC | $141.72万 | 0.01% | 13,769 | 13,769 | — | $141.72万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $141.39万 | 0.01% | 18,506 | -81 | -0.4% | -$6,188 | 减仓 |
| PNR | PENTAIR PLC | $141.35万 | 0.01% | 18,439 | -8,070 | -30.4% | -$61.86万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $141.08万 | 0.01% | 6,966 | 166 | 2.4% | $3.36万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $140.35万 | 0.01% | 38,065 | 37,987 | 48,701.3% | $140.06万 | 重新持有 |
| ATR | APTARGROUP INC | $140.31万 | 0.01% | 11,207 | 3,489 | 45.2% | $43.68万 | 加仓 |
| LPG | DORIAN LPG LTD | $138.78万 | 0.01% | 39,902 | 4,422 | 12.5% | $15.38万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $136.97万 | 0.01% | 29,400 | -1,435 | -4.7% | -$6.69万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $136.33万 | 0.01% | 4,302 | 208 | 5.1% | $6.59万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $136.02万 | 0.01% | 16,688 | -2,091 | -11.1% | -$17.04万 | 减仓 |
| DTE | DTE ENERGY CO | $135.81万 | 0.01% | 8,913 | 347 | 4.1% | $5.29万 | 加仓 |
| EQT | EQT CORP | $135.55万 | 0.01% | 25,493 | 8,927 | 53.9% | $47.46万 | 加仓 |
| JBL | JABIL INC | $135.42万 | 0.01% | 3,513 | 425 | 13.8% | $16.38万 | 加仓 |
| CART | MAPLEBEAR INC | $135.27万 | 0.01% | 28,568 | 6,388 | 28.8% | $30.25万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $134.93万 | 0.01% | 25,522 | 1,061 | 4.3% | $5.61万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $134.92万 | 0.01% | 28,296 | 1,159 | 4.3% | $5.53万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $134.03万 | 0.01% | 13,835 | 381 | 2.8% | $3.69万 | 加仓 |
| VIRT | VIRTU FINL INC | $133.65万 | 0.01% | 22,436 | -270 | -1.2% | -$1.61万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $133.28万 | 0.01% | 16,477 | -1,309 | -7.4% | -$10.59万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $133.01万 | 0.01% | 40,638 | 170 | 0.4% | $5,564 | 加仓 |
| CXW | CORECIVIC INC | $132.76万 | 0.01% | 43,699 | -660 | -1.5% | -$2.01万 | 减仓 |
| AORT | ARTIVION INC | $132.09万 | 0.01% | 58,784 | 12,464 | 26.9% | $28.01万 | 加仓 |
| COR | CENCORA INC | $131.78万 | 0.01% | 4,657 | -1,638 | -26.0% | -$46.35万 | 减仓 |
| GH | GUARDANT HEALTH INC | $131.76万 | 0.01% | 8,782 | -2,651 | -23.2% | -$39.77万 | 减仓 |
| BA | BOEING CO | $131.48万 | 0.01% | 6,074 | 2,051 | 51.0% | $44.40万 | 加仓 |
| MUSA | MURPHY USA INC | $130.57万 | 0.01% | 2,423 | 49 | 2.1% | $2.64万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $129.03万 | 0.01% | 38,494 | 1,279 | 3.4% | $4.29万 | 加仓 |
| GIS | GENERAL MILLS INC | $128.27万 | 0.01% | 36,858 | 5,048 | 15.9% | $17.57万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $128.08万 | 0.01% | 5,921 | 184 | 3.2% | $3.98万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $127.91万 | 0.01% | 5,640 | 58 | 1.0% | $1.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $127.85万 | 0.01% | 10,385 | 2,033 | 24.3% | $25.03万 | 加仓 |
| NMIH | NMI HLDGS INC | $127.53万 | 0.01% | 31,036 | 7,316 | 30.8% | $30.06万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $127.38万 | 0.01% | 39,498 | 29,094 | 279.6% | $93.83万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $127.18万 | 0.01% | 15,228 | 4,479 | 41.7% | $37.41万 | 加仓 |
| IQV | IQVIA HLDGS INC | $126.50万 | 0.01% | 6,547 | 34 | 0.5% | $6,569 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $125.40万 | 0.01% | 4,236 | 2,125 | 100.7% | $62.91万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $125.08万 | 0.01% | 36,015 | -6,834 | -15.9% | -$23.73万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $124.72万 | 0.01% | 153,224 | 4,836 | 3.3% | $3.94万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $123.98万 | 0.01% | 16,880 | 531 | 3.2% | $3.90万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $123.93万 | 0.01% | 153,956 | -64,125 | -29.4% | -$51.62万 | 减仓 |
| SBUX | STARBUCKS CORP | $123.55万 | 0.01% | 12,090 | 2,515 | 26.3% | $25.70万 | 加仓 |
| THG | HANOVER INS GROUP INC | $123.50万 | 0.01% | 5,768 | 124 | 2.2% | $2.66万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $123.22万 | 0.01% | 57,443 | -4,306 | -7.0% | -$9.24万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $122.66万 | 0.01% | 4,638 | 1,533 | 49.4% | $40.54万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $122.60万 | 0.01% | 128,111 | 84,684 | 195.0% | $81.04万 | 加仓 |
| BAP | CREDICORP LTD | $122.29万 | 0.01% | 3,139 | 953 | 43.6% | $37.13万 | 加仓 |
| CHEF | CHEFS WHSE INC | $122.16万 | 0.01% | 12,712 | -192 | -1.5% | -$1.85万 | 减仓 |
| PSMT | PRICESMART INC | $122.11万 | 0.01% | 6,251 | 33 | 0.5% | $6,446 | 加仓 |
| KHC | KRAFT HEINZ CO | $120.11万 | 0.01% | 50,849 | 2,841 | 5.9% | $6.71万 | 加仓 |
| NUE | NUCOR CORP | $119.97万 | 0.01% | 5,386 | 2,523 | 88.1% | $56.20万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $119.66万 | 0.01% | 12,335 | 211 | 1.7% | $2.05万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $119.63万 | 0.01% | 8,549 | 290 | 3.5% | $4.06万 | 加仓 |
| ROL | ROLLINS INC | $119.46万 | 0.01% | 28,620 | 1,906 | 7.1% | $7.96万 | 加仓 |
| AXGN | AXOGEN INC | $119.05万 | 0.01% | 25,775 | -10,747 | -29.4% | -$49.64万 | 减仓 |
| EXC | EXELON CORP | $118.98万 | 0.01% | 25,522 | 990 | 4.0% | $4.62万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $118.96万 | 0.01% | 27,012 | 567 | 2.1% | $2.50万 | 加仓 |
| VRSN | VERISIGN INC | $118.59万 | 0.01% | 4,714 | -85 | -1.8% | -$2.14万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $117.98万 | 0.01% | 5,447 | 540 | 11.0% | $11.70万 | 加仓 |
| LIVN | LIVANOVA PLC | $117.84万 | 0.01% | 14,331 | -1,022 | -6.7% | -$8.40万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $116.69万 | 0.01% | 83,530 | 6,166 | 8.0% | $8.61万 | 加仓 |
| OTTR | OTTER TAIL CORP | $116.29万 | 0.01% | 12,924 | 251 | 2.0% | $2.26万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $115.62万 | 0.01% | 36,671 | 1,175 | 3.3% | $3.70万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $115.61万 | 0.01% | 29,851 | -2,380 | -7.4% | -$9.22万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $115.59万 | 0.01% | 10,841 | 172 | 1.6% | $1.83万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $114.62万 | 0.01% | 5,423 | 23 | 0.4% | $4,861 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $114.35万 | 0.01% | 7,371 | 5,638 | 325.3% | $87.46万 | 加仓 |
| STNE | STONECO LTD | $114.06万 | 0.01% | 105,223 | -10,600 | -9.2% | -$11.49万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $113.86万 | 0.01% | 19,898 | 2,644 | 15.3% | $15.13万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $113.76万 | 0.01% | 15,888 | 5,801 | 57.5% | $41.54万 | 加仓 |
| ATI | ATI INC | $113.08万 | 0.01% | 5,737 | 3,168 | 123.3% | $62.44万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $112.26万 | 0.01% | 23,141 | -348 | -1.5% | -$1.69万 | 减仓 |
| VEEV | VEEVA SYS INC | $111.95万 | 0.01% | 6,308 | 1,196 | 23.4% | $21.23万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $111.90万 | 0.01% | 15,990 | 763 | 5.0% | $5.34万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $111.58万 | 0.01% | 21,277 | -321 | -1.5% | -$1.68万 | 减仓 |
| FE | FIRSTENERGY CORP | $110.88万 | 0.01% | 23,324 | 656 | 2.9% | $3.12万 | 加仓 |
| AXTI | AXT INC | $110.70万 | 0.01% | 15,358 | -2,744 | -15.2% | -$19.78万 | 减仓 |
| BZ | KANZHUN LIMITED | $110.38万 | 0.01% | 85,768 | -2,026 | -2.3% | -$2.61万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $110.14万 | 0.01% | 83,065 | -5,935 | -6.7% | -$7.87万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $109.89万 | 0.01% | 17,095 | 347 | 2.1% | $2.23万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $109.57万 | 0.01% | 3,640 | 388 | 11.9% | $11.68万 | 加仓 |