EXCHANGE TRADED CONCEPTS, LLC
Position in MTD — Mettler Toledo International Inc/
CIK 1457320
OKLAHOMA CITY, OK
Position in MTD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$212,066
+$17,842 QoQ
Shares Held
166
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#626
of 799 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD 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. MTD ranks #21 (0.2% 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 MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,066 | 166 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $194,224 | 154 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $298,356 | 214 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $192,734 | 157 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $182,081 | 155 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $178,317 | 151 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $184,775 | 151 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $215,956 | 144 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $8,385 | 6 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $315,515 | 237 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $610,118 | 503 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $323,556 | 292 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $263,639 | 201 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $299,921 | 196 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $340,413 | 314 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $576,682 | 502 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $784,091 | 571 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $627,967 | 370 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $798,868 | 580 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $700,982 | 506 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $125,970 | 109 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $115,107 | 101 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $112,027 | 116 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $51,555 | 64 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $49,026 | 71 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||