Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$999,664
+$69,392 QoQ
Shares Held
3,166
+11.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN 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. PEN ranks #14 (0.7% 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 PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,664 | 3,166 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $930,272 | 2,833 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,357,940 | 7,584 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,678,244 | 6,625 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,514,630 | 5,902 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,575,311 | 5,891 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $883,188 | 3,719 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $891,105 | 4,586 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $939,803 | 5,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,031,984 | 4,624 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,160,857 | 4,615 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,195,761 | 4,943 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,777,758 | 5,167 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,697,779 | 6,092 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,749,202 | 7,863 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,833,621 | 9,671 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,477,803 | 11,868 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,129,116 | 9,585 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,951,799 | 13,754 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,890,900 | 14,600 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,712,142 | 13,545 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,555,150 | 13,139 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,766,975 | 10,097 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $950,518 | 4,890 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $655,196 | 3,664 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $174,075 | 1,079 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||