Stock Taper 
EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Moderna, Inc. | MRNA | 33.11K | $2.32M |
 Bloomin' Brands, Inc. | BLMN | 33.4K | $305.29K |
 Kenvue Inc. | KVUE | 33.5K | $640.15K |
 GE Aerospace | GE | 33.7K | $12.59M |
 Privia Health Group, Inc. | PRVA | 33.71K | $867.31K |
 The Kroger Co. | KR | 33.79K | $1.88M |
 Ziff Davis, Inc. | ZD | 33.83K | $1.77M |
 Verisk Analytics, Inc. | VRSK | 34.01K | $6.11M |
 MGM Resorts International | MGM | 34.22K | $1.64M |
| EA ELECTRONIC ARTS INC | EA | 34.31K | $7.03M |
 American States Water Company | AWR | 34.41K | $2.84M |
 Take-Two Interactive Software, Inc. | TTWO | 35.25K | $8.81M |
 BlackSky Technology Inc. | BKSY | 35.96K | $1M |
 Carlisle Companies Incorporated | CSL | 36K | $13.06M |
 Brookfield Renewable Partners L.P. | BEP | 36.02K | $1.25M |
 Innovative Industrial Properties, Inc. | IIPR | 36.21K | $2.24M |
 Chewy, Inc. | CHWY | 36.37K | $714.75K |
 Ecolab Inc. | ECL | 36.45K | $10.16M |
 Cerebras Systems Inc. | CBRS | 36.47K | $8.06M |
 Hallador Energy Company | HNRG | 36.53K | $635.19K |