Position in AME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,229,476
+$674,510 QoQ
Shares Held
9,215
+27.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#518
of 1,193 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. AME ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in AME
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,476 | 9,215 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,554,966 | 7,254 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,359,357 | 6,621 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,140,032 | 6,064 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $200,865 | 1,110 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,470,474 | 25,970 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $147,272 | 817 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,123,841 | 6,545 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $2,803 | 17 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,068 | 14 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,266 | 14 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,743 | 12 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,397 | 10 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $3,406 | 31 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $6,659 | 50 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,352 | 50 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $7,209 | 54 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,430 | 66 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $24,308 | 201 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $360 | 5 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||