Position in NVCR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$818,115
+$85,973 QoQ
Shares Held
54,001
-19.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $138,353,878 across 24 Medical Devices names. NVCR ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
552,260 | $43,203,297 | |
| 2 | GMED |
Globus Medical Inc
|
345,454 | $27,294,319 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
72,116 | $21,173,977 | |
| 4 | DXCM |
Dexcom Inc
|
294,014 | $19,801,842 | |
| 5 | ABT |
Abbott Laboratories
|
75,528 | $6,853,408 | |
| 6 | SYK |
Stryker Corp
|
13,413 | $4,222,948 | |
| 7 | BSX |
Boston Scientific Corp
|
45,990 | $1,962,852 | |
| 8 | AORT |
Artivion, Inc.
|
58,784 | $1,320,876 |
All Filings in NVCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,115 | 54,001 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||