Position in IEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,674,604
+$191,311 QoQ
Shares Held
11,785
-10.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 677 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in IEX 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. IEX ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
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 IEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,674,604 | 11,785 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,483,293 | 13,101 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,083,321 | 11,708 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,191,887 | 13,467 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $212,263 | 1,209 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,551,495 | 14,099 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,284,190 | 10,914 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,787,213 | 8,332 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,106,362 | 10,469 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,140,787 | 8,773 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,026,070 | 9,332 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,705,764 | 8,200 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,006,223 | 9,320 | Shares | Sole | 2023-07-20 | |
| 2021-03-31 | $9,838 | 47 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $21,712 | 109 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,019 | 33 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $586,328 | 3,710 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $564,455 | 4,087 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||