Position in GNTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$216,336
+$58,339 QoQ
Shares Held
8,561
+18.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 528 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,213,997 across 17 Auto Parts names. GNTX ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
304,550 | $18,693,278 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
63,600 | $5,856,922 | |
| 3 | MOD |
Modine Manufacturing Co
|
16,043 | $4,283,801 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
25,117 | $2,831,690 | |
| 5 | HSAI |
Hesai Group
|
118,545 | $2,159,889 | |
| 6 | AAP |
Advance Auto Parts Inc
|
27,118 | $1,687,281 | |
| 7 | LKQ |
Lkq Corp
|
62,066 | $1,634,197 | |
| 8 | AZO |
Autozone Inc
|
297 | $949,194 |
All Filings in GNTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,336 | 8,561 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $157,997 | 7,231 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $131,824 | 5,665 | Shares | Other | 2026-01-14 | |
| 2021-06-30 | $478,845 | 14,471 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $490,676 | 13,756 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $499,178 | 14,712 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $344,844 | 13,392 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $315,038 | 12,225 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||