Stock Taper

EXCHANGE TRADED CONCEPTS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Excelerate Energy, Inc.EE23.47K$891.51K
Radian Group Inc.RDN23.48K$884.68K
Saul Centers, Inc.BFS23.56K$880.76K
Aurora Innovation, Inc.AUR23.61K$161.01K
Casella Waste Systems, Inc.CWST23.79K$2.31M
Pilgrim's Pride CorporationPPC24.11K$677.7K
Protagonist Therapeutics, Inc.PTGX24.12K$2.96M
A. O. Smith CorporationAOS24.43K$1.53M
PPL CorporationPPL24.48K$889.81K
The PNC Financial Services Group, Inc.PNC24.61K$6.06M
Korn FerryKFY24.64K$1.64M
TravelzooTZOO24.9K$290.81K
EOG Resources, Inc.EOG24.94K$3.24M
Allison Transmission Holdings, Inc.ALSN25.12K$2.83M
COPT Defense PropertiesCDP25.28K$919.87K
Alpha Metallurgical Resources, Inc.AMR25.29K$4.17M
EQT CorporationEQT25.49K$1.36M
California Resources CorpCRC25.52K$1.35M
Exelon CorporationEXC25.52K$1.19M
AxoGen, Inc.AXGN25.77K$1.19M