Position in CRM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,245,991
+$5,128,248 QoQ
Shares Held
199,451
+42.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#261
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CRM 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. CRM ranks #3 (8.3% 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.
This page
|
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
|
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 CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,245,991 | 199,451 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $26,117,743 | 139,914 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,876,884 | 63,708 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $9,555,840 | 40,320 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,219,829 | 19,142 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,768,668 | 10,317 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,346,346 | 4,027 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,246,200 | 4,553 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,812,673 | 10,940 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,430,383 | 37,952 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,277,985 | 39,059 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $8,133,303 | 40,109 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,828,555 | 41,790 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,289,779 | 6,456 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,081,138 | 8,154 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,236,017 | 8,593 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,319,989 | 7,998 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,859,710 | 8,759 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,915,631 | 7,538 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,119,855 | 7,816 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,926,068 | 7,885 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,567,202 | 7,397 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,216,103 | 23,440 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $787,385 | 3,133 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $85,797 | 458 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $9,502 | 66 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||