Stock Taper 
EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jack Henry & Associates, Inc. | JKHY | 1.45K | $199.45K |
 Dollar Tree, Inc. | DLTR | 1.44K | $174.65K |
 SouthState Bank Corp. | SSB | 1.44K | $144.26K |
 Reliance Steel & Aluminum Co. | RS | 1.42K | $531.63K |
 Texas Capital Bancshares, Inc. | TCBI | 1.41K | $145.8K |
 Consolidated Water Co. Ltd. | CWCO | 1.41K | $41.45K |
 MKS Inc. | MKSI | 1.39K | $619.16K |
 Burlington Stores, Inc. | BURL | 1.39K | $440.35K |
 Humana Inc. | HUM | 1.39K | $551.74K |
 Citizens Financial Group, Inc. | CFG | 1.38K | $96.56K |
 EnerSys | ENS | 1.36K | $317.29K |
 3M Company | MMM | 1.33K | $215.5K |
 Regency Centers Corporation | REG | 1.32K | $105.26K |
 Diversified Healthcare Trust | DHC | 1.31K | $12.15K |
 Public Storage | PSA | 1.3K | $414.12K |
 Merit Medical Systems, Inc. | MMSI | 1.3K | $89.93K |
 Guidewire Software, Inc. | GWRE | 1.26K | $155.29K |
 NewMarket Corporation | NEU | 1.24K | $984.3K |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 1.24K | $473.18K |
 On Holding AG | ONON | 1.24K | $44.03K |