EXCHANGE TRADED CONCEPTS, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1457320
OKLAHOMA CITY, OK
Position in FERG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$408,207
New position
Shares Held
1,720
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 253 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Industrial Distribution
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,730,336 across 9 Industrial Distribution names. FERG ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
74,975 | $3,601,048 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
84,748 | $2,635,662 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,519 | $2,066,446 | |
| 4 | CNM |
Core & Main, Inc.
|
20,914 | $1,009,099 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,720 | $408,207 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,187 | $401,384 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
4,631 | $286,566 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
8,327 | $278,621 |
All Filings in FERG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,207 | 1,720 | Shares | Other | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||