Stock Taper 
EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GE Aerospace | GE | 33.7K | $12.59M |
 Kenvue Inc. | KVUE | 33.5K | $640.15K |
 Bloomin' Brands, Inc. | BLMN | 33.4K | $305.29K |
 Moderna, Inc. | MRNA | 33.11K | $2.32M |
 John B. Sanfilippo & Son, Inc. | JBSS | 32.13K | $2.76M |
 Arcos Dorados Holdings Inc. | ARCO | 31.93K | $257.32K |
 ASML Holding N.V. | ASML | 31.86K | $63.37M |
 The Southern Company | SO | 31.73K | $3.04M |
 Credit Acceptance Corporation | CACC | 31.25K | $19.9M |
 Mastercard Incorporated | MA | 31.14K | $16M |
 NMI Holdings, Inc. | NMIH | 31.04K | $1.28M |
 Dlocal Limited | DLO | 30.98K | $402.62K |
 TD Synnex Corp | SNX | 30.89K | $8.26M |
 Curtiss-Wright Corporation | CW | 30.68K | $23.25M |
 Corning Inc | GLW | 30.66K | $7.83M |
 Par Pacific Holdings, Inc. | PARR | 30.53K | $1.71M |
 Dropbox, Inc. | DBX | 30.46K | $836.87K |
 MercadoLibre, Inc. | MELI | 30.46K | $51.7M |
 WeRide Inc. | WRD | 30.26K | $176.1K |
 Veradermics, Incorporated | MANE | 30.17K | $3.71M |