EXCHANGE TRADED CONCEPTS, LLC
Position in CDNS — Cadence Design Systems Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in CDNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,698,989
+$6,768,988 QoQ
Shares Held
73,801
-2.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#244
of 1,494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. CDNS ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
This page
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in CDNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,698,989 | 73,801 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,930,001 | 75,323 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,999,975 | 54,386 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $15,592,078 | 44,389 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $14,280,286 | 46,342 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $18,029,706 | 70,891 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $14,628,495 | 48,687 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $18,377,459 | 67,806 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $17,871,041 | 58,070 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,306,376 | 58,810 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $17,707,318 | 65,012 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $18,512,745 | 79,013 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,615,949 | 87,907 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $19,268,404 | 91,715 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $15,111,565 | 94,071 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,442,816 | 21,066 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $460,442 | 3,069 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $996,463 | 6,059 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,511,671 | 8,112 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $997,535 | 6,587 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $431,393 | 3,153 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $244,116 | 1,782 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $423,342 | 3,103 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $160,798 | 1,508 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $36,944 | 385 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $51,709 | 783 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||