Stock Taper

EXCHANGE TRADED CONCEPTS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
VeriSign, Inc.VRSN4.71K$1.19M
Provident Financial Services, Inc.PFS4.74K$111.96K
Quanta Services, Inc.PWR4.78K$3.44M
Nutanix, Inc.NTNX4.8K$244.76K
Energy Recovery, Inc.ERII4.81K$43.41K
Nasdaq, Inc.NDAQ4.92K$387.64K
The Timken CompanyTKR4.92K$715.7K
IDT CorporationIDT4.94K$287.25K
Align Technology, Inc.ALGN4.94K$833.86K
nVent Electric plcNVT4.96K$841.44K
Vontier CorporationVNT4.99K$144.83K
Kirby CorporationKEX5.01K$681.89K
Cincinnati Financial CorporationCINF5.07K$938.48K
Woodward, Inc.WWD5.08K$2.16M
Aon plcAON5.11K$1.7M
Affiliated Managers Group, Inc.AMG5.16K$1.75M
Vertiv Holdings CoVRT5.24K$1.75M
Watts Water Technologies, Inc.WTS5.27K$2.06M
Norwegian Cruise Line Holdings Ltd.NCLH5.32K$112.37K
Entergy CorporationETR5.34K$612.89K