Position in G
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$629,034
-$213,337 QoQ
Shares Held
22,874
+1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 474 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $54,985,698 across 21 Information Technology Services names. G ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
854,926 | $20,945,687 | |
| 2 | IBM |
International Business Machines Corp
|
44,338 | $12,468,288 | |
| 3 | INGM |
Ingram Micro Holding Corp
|
200,716 | $5,505,639 | |
| 4 | ACN |
Accenture plc
|
38,778 | $4,825,534 | |
| 5 | GLOB |
Globant S.A.
|
61,306 | $1,774,195 | |
| 6 | EFOR |
Everforth Inc
|
87,577 | $1,565,000 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
29,851 | $1,156,128 | |
| 8 | APLD |
Applied Digital Corp.
|
28,106 | $1,048,353 |
All Filings in G
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,034 | 22,874 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $842,371 | 22,614 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,043,801 | 22,313 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $753,517 | 17,988 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $696,458 | 15,825 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $781,947 | 15,521 | Shares | Other | 2025-04-17 | |
| 2023-12-31 | $574,033 | 16,538 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $598,675 | 16,538 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $506,856 | 13,491 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $673,933 | 14,581 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $30,432 | 657 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $570,292 | 13,463 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $701,076 | 16,113 | Shares | Sole | 2022-04-26 | |
| 2020-12-31 | $2,233 | 54 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||