Stock Taper

EXCHANGE TRADED CONCEPTS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Powell Industries, Inc.POWL16.06K$4.6M
Preferred BankPFBC16.11K$1.71M
Regions Financial CorporationRF16.17K$488.36K
Ardmore Shipping CorporationASC16.2K$226.98K
Quantum Computing, Inc.QUBT16.24K$157.51K
Madison Square Garden Entertainment Corp.MSGE16.48K$1.33M
MGP Ingredients, Inc.MGPI16.49K$288.92K
Arrowhead Pharmaceuticals, Inc.ARWR16.69K$1.36M
Johnson Controls International plcJCI16.7K$2.44M
GE HealthCare Technologies Inc.GEHC16.78K$1.07M
J&J Snack Foods Corp.JJSF16.88K$1.24M
Smith & Wesson Brands, Inc.SWBI16.9K$254.16K
AppLovin CorporationAPP16.93K$8.72M
Portland General Electric CompanyPOR17.02K$881.94K
Essent Group Ltd.ESNT17.09K$1.1M
Asbury Automotive Group, Inc.ABG17.15K$3.45M
Mobileye Global Inc.MBLY17.23K$166.8K
Zurn Elkay Water Solutions CorporationZWS17.35K$876.9K
The Hartford Insurance Group, Inc.HIG17.62K$2.33M
Target CorporationTGT17.73K$2.32M