Stock Taper

EXCHANGE TRADED CONCEPTS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Parker-Hannifin CorporationPH9.46K$9.25M
Warner Bros. Discovery, Inc.WBD9.48K$252.66K
Phillips 66PSX9.49K$1.6M
Strategic Education, Inc.STRA9.55K$731.64K
Dell Technologies Inc.DELL9.57K$4.13M
Alcoa CorporationAA9.74K$507.79K
Southern Copper CorporationSCCO9.8K$1.71M
Occidental Petroleum CorporationOXY9.82K$477.06K
UL Solutions Inc.ULS9.86K$1M
WD-40 CompanyWDFC9.87K$2.4M
Planet Fitness, Inc.PLNT10.05K$524.57K
Booz Allen Hamilton Holding CorporationBAH10.07K$611.13K
Antero Resources CorporationAR10.1K$354.74K
BJ's Wholesale Club Holdings, Inc.BJ10.14K$884.24K
CarGurus, Inc.CARG10.14K$345.64K
Expand Energy CorporationEXE10.17K$927.77K
Crown Castle Inc.CCI10.2K$772.45K
Maximus, Inc.MMS10.2K$548.41K
CoreWeave, Inc. Class A Common StockCRWV10.21K$1.02M
Capital One Financial CorporationCOF10.3K$2.07M