Position in GH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,317,563
+$261,497 QoQ
Shares Held
8,782
-23.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 593 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $105,710,563 across 22 Diagnostics & Research names. GH ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
230,127 | $40,463,230 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $17,546,017 | |
| 3 | WAT |
Waters Corp /De/
|
39,898 | $14,963,345 | |
| 4 | VCYT |
Veracyte, Inc.
|
144,265 | $8,472,683 | |
| 5 | DHR |
Danaher Corp /De/
|
20,241 | $3,855,504 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
5,616 | $2,815,637 | |
| 7 | NTRA |
Natera, Inc.
|
7,044 | $1,912,093 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,018 | $1,729,180 |
All Filings in GH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,563 | 8,782 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,056,066 | 11,433 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,064,094 | 10,418 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $973,688 | 15,584 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $914,134 | 17,566 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $984,145 | 23,102 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $794,605 | 26,010 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $940,746 | 41,009 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,035,319 | 35,849 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,140,591 | 55,288 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,019,676 | 37,696 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,056,784 | 35,654 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,621,310 | 45,288 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,114,970 | 47,567 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $803,134 | 29,527 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,550,304 | 28,800 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,700,895 | 42,164 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,341,186 | 35,344 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,902,280 | 29,017 | Shares | Sole | 2022-01-13 | |
| 2021-03-31 | $18,012 | 118 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $32,993 | 256 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,477 | 49 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,622 | 20 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||