Stock Taper

EXCHANGE TRADED CONCEPTS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Graco Inc.GGG5.4K$408.44K
Everest Group, Ltd.EG5.4K$1.93M
Nucor CorporationNUE5.39K$1.2M
SkyWest, Inc.SKYW5.36K$532.01K
Entergy CorporationETR5.34K$612.89K
Norwegian Cruise Line Holdings Ltd.NCLH5.32K$112.37K
Watts Water Technologies, Inc.WTS5.27K$2.06M
Vertiv Holdings CoVRT5.24K$1.75M
Affiliated Managers Group, Inc.AMG5.16K$1.75M
Aon plcAON5.11K$1.7M
Woodward, Inc.WWD5.08K$2.16M
Cincinnati Financial CorporationCINF5.07K$938.48K
Kirby CorporationKEX5.01K$681.89K
Vontier CorporationVNT4.99K$144.83K
nVent Electric plcNVT4.96K$841.44K
Align Technology, Inc.ALGN4.94K$833.86K
IDT CorporationIDT4.94K$287.25K
The Timken CompanyTKR4.92K$715.7K
Nasdaq, Inc.NDAQ4.92K$387.64K
Energy Recovery, Inc.ERII4.81K$43.41K