Stock Taper 
EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NexPoint Residential Trust, Inc. | NXRT | 240 | $6.7K |
 Freedom Holding Corp. | FRHC | 244 | $31.84K |
 Inter Parfums, Inc. | IPAR | 246 | $27.52K |
 Silicon Motion Technology Corporation | SIMO | 253 | $84.33K |
 Martin Marietta Materials, Inc. | MLM | 258 | $148.79K |
 Brookfield Asset Management Ltd. | BAM | 261 | $11.71K |
 Equifax Inc. | EFX | 273 | $43.33K |
 Quaker Houghton | KWR | 283 | $44.96K |
 SL Green Realty Corp. | SLG | 289 | $14.96K |
 Smartstop Self Storage REIT Inc | SMA | 291 | $9.46K |
 AutoZone, Inc. | AZO | 297 | $949.19K |
 InvenTrust Properties Corp. | IVT | 300 | $10.62K |
 Easterly Government Properties, Inc. | DEA | 316 | $7.88K |
 Air Products and Chemicals, Inc. | APD | 317 | $92.94K |
 West Pharmaceutical Services, Inc. | WST | 320 | $114.88K |
| NS NATIONAL STORAGE AFFILIATES | NSA | 325 | $14.45K |
 CBRE Group, Inc. | CBRE | 334 | $44.99K |
 Norfolk Southern Corporation | NSC | 347 | $109.16K |
 Herc Holdings Inc. | HRI | 352 | $50.46K |
 Huntington Ingalls Industries, Inc. | HII | 369 | $103.28K |