Position in NVCR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$732,142
-$221,057 QoQ
Shares Held
67,169
-8.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $101,923,145 across 24 Medical Devices names. NVCR ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMED |
Globus Medical Inc
|
256,836 | $22,128,989 | |
| 2 | DXCM |
Dexcom Inc
|
304,284 | $19,109,034 | |
| 3 | MDT |
Medtronic plc
|
202,185 | $17,519,329 | |
| 4 | BIO |
Bio-Rad Laboratories, Inc.
|
58,530 | $16,315,236 | |
| 5 | ABT |
Abbott Laboratories
|
57,332 | $5,886,275 | |
| 6 | BSX |
Boston Scientific Corp
|
67,401 | $4,229,411 | |
| 7 | SYK |
Stryker Corp
|
11,672 | $3,835,302 | |
| 8 | AORT |
Artivion, Inc.
|
46,320 | $1,696,238 |
All Filings in NVCR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732,142 | 67,169 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $953,199 | 73,720 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $828,159 | 64,099 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $742,544 | 41,716 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $673,809 | 37,812 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $858,567 | 28,811 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $756,914 | 48,427 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $687,855 | 40,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $921,075 | 58,930 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,101,221 | 73,759 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $825,781 | 51,132 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $698,984 | 16,843 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,072,055 | 17,826 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,329,468 | 18,125 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,349,176 | 17,757 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,518,297 | 21,846 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,654,099 | 32,035 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,617,363 | 34,861 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,611,974 | 13,876 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,364,823 | 10,661 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,740,281 | 13,166 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,268,210 | 7,329 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,038,077 | 9,326 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $358,409 | 6,044 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $112,727 | 1,674 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||