Position in P
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$10,435,674
+$4,150,204 QoQ
Shares Held
176,756
+88.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $76,802,490 across 14 Computer Hardware names. P ranks #5 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSYS |
Stratasys Ltd.
|
1,835,681 | $14,336,668 | |
| 2 | WDC |
Western Digital Corp
|
51,150 | $13,835,562 | |
| 3 | STX |
Seagate Technology Holdings plc
|
30,068 | $11,779,438 | |
| 4 | ANET |
Arista Networks, Inc.
|
94,688 | $11,625,791 | |
| 5 | P |
Everpure, Inc.
This page
|
176,756 | $10,435,674 | |
| 6 | IONQ |
IonQ, Inc.
|
159,153 | $4,588,380 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
193,181 | $4,398,731 | |
| 8 | SNDK |
Sandisk Corp
|
3,978 | $2,527,382 |
All Filings in P
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,435,674 | 176,756 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,285,470 | 93,799 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,276,948 | 74,895 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,204,202 | 73,015 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,231,887 | 73,004 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,236,378 | 52,684 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,919,044 | 58,102 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,766,744 | 43,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,380,389 | 65,020 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,530,469 | 70,961 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,528,026 | 42,898 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,014,059 | 27,541 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $524,562 | 20,563 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $359,681 | 13,441 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $325,566 | 11,895 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $342,148 | 13,308 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $468,669 | 13,273 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $415,338 | 12,760 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $811,661 | 32,260 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $367,808 | 18,833 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $328,204 | 15,237 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $214,342 | 9,480 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $84,952 | 5,520 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $35,959 | 2,075 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||