Position in ETN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,390,313
+$1,639,117 QoQ
Shares Held
10,303
+33.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#783
of 2,629 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ETN 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. ETN ranks #15 (1.2% 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 ETN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,390,313 | 10,303 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,751,196 | 7,692 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,027,634 | 6,366 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,613,748 | 15,000 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,621,661 | 10,145 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,442,244 | 16,342 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,718,271 | 11,204 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,685,040 | 5,084 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,991,983 | 6,353 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,324,512 | 4,236 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $234,799 | 975 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $56,305 | 264 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $91,701 | 456 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $79,501 | 464 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,452 | 22 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,934 | 37 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,677 | 53 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $12,899 | 85 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $12,691 | 85 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $13,780 | 93 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $28,353 | 236 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $22,650 | 222 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,750,037 | 20,005 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $365,764 | 4,708 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||