Position in GEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,250,180
+$48,461,253 QoQ
Shares Held
67,455
+91.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#237
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GEV 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. GEV ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
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 GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,250,180 | 67,455 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $30,788,927 | 35,272 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $25,097,087 | 38,400 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $21,308,744 | 34,654 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $13,299,655 | 25,134 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $6,153,528 | 20,157 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,516,537 | 13,731 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $969,688 | 3,803 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $89,528 | 522 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||