EXCHANGE TRADED CONCEPTS, LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1457320
OKLAHOMA CITY, OK
Position in HPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,256,436
+$9,026,813 QoQ
Shares Held
205,197
+2027.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#277
of 1,428 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,967,799 across 14 Communication Equipment names. HPE ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
|
102,702 | $27,037,328 | |
| 2 | ONDS |
Ondas Inc.
|
2,934,596 | $24,181,071 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
13,848 | $11,882,413 | |
| 4 | CIEN |
Ciena Corp
|
21,635 | $10,613,265 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
This page
|
205,197 | $9,256,436 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
82,774 | $7,355,297 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
56,955 | $6,689,934 | |
| 8 | VSAT |
Viasat Inc
|
45,708 | $4,105,035 |
All Filings in HPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,256,436 | 205,197 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $229,623 | 9,644 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $189,469 | 7,888 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $570,749 | 23,239 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $393,498 | 19,242 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $217,685 | 14,108 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $248,556 | 11,642 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $262,706 | 12,840 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $56,502 | 2,669 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,751 | 550 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $52,451 | 3,089 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,902,779 | 109,544 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,403,481 | 262,112 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $21,258 | 1,332 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $15,238 | 1,272 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $18,431 | 1,390 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $17,378 | 1,040 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $80,769 | 5,668 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $105,136 | 7,211 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $65,431 | 4,157 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $49,829 | 4,205 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $14,710 | 1,570 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,406 | 864 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $9,224 | 950 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||