Position in PEGA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,953
-$17,438 QoQ
Shares Held
1,233
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 434 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. PEGA ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in PEGA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,953 | 1,233 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $54,391 | 1,278 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $284,505 | 4,764 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $92,805 | 1,614 | Shares | Other | 2025-10-14 | |
| 2024-12-31 | $7,735 | 83 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $8,990 | 123 | Shares | Sole | 2024-10-10 | |
| 2021-03-31 | $98,446 | 861 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $325,420 | 2,442 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $11,135 | 92 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $33,386 | 330 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||