Position in ASPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,029,265
+$4,377,957 QoQ
Shares Held
2,255,509
+3.3% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 185 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $116,360,870 across 22 Specialty Chemicals names. ASPI ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
284,043 | $25,166,209 | |
| 2 | PPG |
Ppg Industries Inc
|
168,207 | $20,401,826 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
229,382 | $18,171,641 | |
| 4 | ASPI |
ASP Isotopes Inc.
This page
|
2,255,509 | $14,029,265 | |
| 5 | ECL |
Ecolab Inc.
|
36,453 | $10,156,169 | |
| 6 | ESI |
Element Solutions Inc
|
172,935 | $8,257,646 | |
| 7 | HWKN |
Hawkins Inc
|
43,908 | $6,239,326 | |
| 8 | LIN |
Linde PLC
|
9,289 | $4,820,433 |
All Filings in ASPI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,029,265 | 2,255,509 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,651,308 | 2,183,554 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,491,679 | 1,400,314 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $11,604,413 | 1,206,280 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,593,127 | 1,303,414 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||