Position in NVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$841,434
+$343,712 QoQ
Shares Held
4,961
+17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#480
of 971 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $22,684,389 across 12 Electrical Equipment & Parts names. NVT ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTBR |
LIGHTBRIDGE Corp
|
1,117,253 | $9,820,653 | |
| 2 | POWL |
Powell Industries Inc
|
16,058 | $4,598,368 | |
| 3 | BE |
Bloom Energy Corp
|
6,423 | $1,944,241 | |
| 4 | VRT |
Vertiv Holdings Co
|
5,238 | $1,753,786 | |
| 5 | ENR |
Energizer Holdings, Inc.
|
76,411 | $1,638,251 | |
| 6 | NVT |
nVent Electric plc
This page
|
4,961 | $841,434 | |
| 7 | HUBB |
Hubbell Inc
|
1,126 | $589,123 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
868 | $323,651 |
All Filings in NVT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,434 | 4,961 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $497,722 | 4,208 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $346,596 | 3,399 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $369,012 | 3,741 | Shares | Other | 2025-10-14 | |
| 2024-12-31 | $11,616,781 | 170,434 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $13,054,378 | 185,801 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $12,067,300 | 157,516 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,373,846 | 44,798 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,281,385 | 44,153 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,932,858 | 45,013 | Shares | Sole | 2023-04-12 | |
| 2020-12-31 | $13,042 | 560 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||