Stock Taper

EXCHANGE TRADED CONCEPTS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Thor Industries, Inc.THO26.05K$1.96M
The Hackett Group, Inc.HCKT25.92K$279.18K
S&P Global Inc.SPGI25.82K$10.52M
W. R. Berkley CorporationWRB25.78K$1.82M
AxoGen, Inc.AXGN25.77K$1.19M
California Resources CorpCRC25.52K$1.35M
Exelon CorporationEXC25.52K$1.19M
EQT CorporationEQT25.49K$1.36M
Alpha Metallurgical Resources, Inc.AMR25.29K$4.17M
COPT Defense PropertiesCDP25.28K$919.87K
Allison Transmission Holdings, Inc.ALSN25.12K$2.83M
EOG Resources, Inc.EOG24.94K$3.24M
TravelzooTZOO24.9K$290.81K
Korn FerryKFY24.64K$1.64M
The PNC Financial Services Group, Inc.PNC24.61K$6.06M
PPL CorporationPPL24.48K$889.81K
A. O. Smith CorporationAOS24.43K$1.53M
Protagonist Therapeutics, Inc.PTGX24.12K$2.96M
Pilgrim's Pride CorporationPPC24.11K$677.7K
Casella Waste Systems, Inc.CWST23.79K$2.31M