Position in NTCT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,321,432
+$701,002 QoQ
Shares Held
53,305
+4.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 312 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NTCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. NTCT ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in NTCT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,321,432 | 53,305 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,620,430 | 50,973 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,361,902 | 50,329 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,242,345 | 48,097 | Shares | Other | 2025-10-14 | |
| 2024-06-30 | $564,648 | 30,872 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $641,812 | 29,387 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $469,905 | 21,408 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $599,852 | 21,408 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||