Position in FROG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,903,924
+$2,267,538 QoQ
Shares Held
86,971
-27.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#115
of 410 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG 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. FROG ranks #15 (2.1% 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
|
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 FROG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,903,924 | 86,971 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,636,386 | 120,102 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,248,201 | 84,025 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,451,197 | 94,046 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,394,205 | 77,352 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,749,248 | 85,914 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,654,605 | 90,262 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,376,517 | 81,836 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,721,173 | 72,468 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,082,355 | 69,705 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,079,057 | 60,071 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $992,488 | 39,136 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $738,149 | 26,648 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $347,606 | 17,645 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $359,645 | 16,861 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $393,336 | 17,790 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $401,488 | 19,055 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $368,029 | 13,656 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $401,217 | 13,509 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $359,488 | 10,731 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $346,862 | 7,620 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $281,616 | 6,347 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||