Stock Taper

EXCHANGE TRADED CONCEPTS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Jumia Technologies AGJMIA53.46K$376.9K
Transocean Ltd.RIG53.52K$261.7K
Novocure LtdNVCR54K$818.12K
California Water Service GroupCWT54.09K$2.63M
Employers Holdings, Inc.EIG54.12K$2.73M
Camden Property TrustCPT54.41K$6.23M
Beazer Homes USA, Inc.BZH54.44K$1.53M
Tootsie Roll Industries, Inc.TR54.5K$2.16M
Devon Energy CorporationDVN54.73K$2.26M
Live Nation Entertainment, Inc.LYV55.38K$10.14M
Cisco Systems, Inc.CSCO56.95K$6.69M
CrowdStrike Holdings, Inc.CRWD57.03K$43.52M
Versant Media Group, Inc. Class AVSNT57.44K$2.07M
Adaptive Biotechnologies CorporationADPT57.44K$1.23M
Warner Music Group Corp.WMG57.83K$1.57M
Collegium Pharmaceutical, Inc.COLL58.27K$2.11M
NRG Energy, Inc.NRG58.3K$8.52M
LTC Properties, Inc.LTC58.72K$2.26M
Avista CorporationAVA58.92K$2.41M
D-Wave Quantum Inc.QBTS59.85K$1.44M