Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,029,716
+$2,880,129 QoQ
Shares Held
70,807
+78.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#537
of 2,206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. NOW ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,029,716 | 70,807 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,149,587 | 39,690 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $15,571,302 | 101,647 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $18,207,738 | 19,785 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $44,076,873 | 42,873 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $15,958,624 | 20,045 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $15,124,731 | 14,267 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $15,750,207 | 17,610 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $27,732,476 | 35,253 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,531,788 | 36,112 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $25,307,884 | 35,822 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $24,617,716 | 44,042 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $25,612,906 | 45,577 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $23,358,686 | 50,264 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $18,896,712 | 48,669 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $350,044 | 927 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $464,107 | 976 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,131,600 | 2,032 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,007,418 | 1,552 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $793,394 | 1,275 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $860,595 | 1,566 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $606,633 | 1,213 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,161,407 | 2,110 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $946,235 | 1,951 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $132,049 | 326 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $26,651 | 93 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||