EXCHANGE TRADED CONCEPTS, LLC
Position in EIG — Employers Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in EIG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,732,179
+$537,978 QoQ
Shares Held
54,124
+1.5% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 43 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $26,708,989 across 10 Insurance - Specialty names. EIG ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
242,643 | $11,443,043 | |
| 2 | ACT |
Enact Holdings, Inc.
|
93,286 | $4,264,102 | |
| 3 | EIG |
Employers Holdings, Inc.
This page
|
54,124 | $2,732,179 | |
| 4 | AMSF |
Amerisafe Inc
|
63,942 | $2,163,157 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
31,036 | $1,275,268 | |
| 6 | ESNT |
Essent Group Ltd.
|
17,095 | $1,098,866 | |
| 7 | MTG |
Mgic Investment Corp
|
38,444 | $1,084,120 | |
| 8 | FAF |
First American Financial Corp
|
14,877 | $1,020,412 |
All Filings in EIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,732,179 | 54,124 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,194,201 | 53,335 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,051,265 | 47,516 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,808,606 | 66,116 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,232,699 | 47,323 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,016,382 | 39,818 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,918,357 | 37,446 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,710,993 | 35,668 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,603,242 | 61,066 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,628,761 | 57,915 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,761,495 | 44,708 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,751,088 | 43,832 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,603,093 | 42,852 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,396,031 | 33,486 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,978,847 | 45,881 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,218,945 | 35,342 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,108,618 | 26,465 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,168,085 | 28,476 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,154,874 | 27,909 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,035,151 | 26,213 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,213,123 | 28,344 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,172,954 | 27,240 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,035,005 | 32,153 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $618,370 | 20,442 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $501,364 | 16,629 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||