EXCHANGE TRADED CONCEPTS, LLC

Position in SMR — NUSCALE POWER Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in SMR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,288,134

-$568,756 QoQ

Shares Held

1,225,138

+3.3% QoQ

Ownership

0.285%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#30

of 518 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. SMR ranks #9 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	67,455	$79,250,180
2	EMR	Emerson Electric Co	369,324	$52,868,730
3	ROK	Rockwell Automation, Inc	76,978	$38,110,268
4	NDSN	Nordson Corp	112,102	$33,820,051
5	JBTM	JBT MAREL Corp	226,744	$32,877,880
6	SYM	Symbotic Inc.	688,141	$30,931,937
7	GHM	Graham Corp	104,069	$12,882,701
8	NNE	Nano Nuclear Energy Inc.	607,131	$12,834,749

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,288,134	1,225,138	+3.3%	Shares	Sole	2026-08-11
2026-03-31	$12,856,890	1,186,060	+151.2%	Shares	Sole	2026-04-15
2025-12-31	$6,691,229	472,211	+16.1%	Shares	Sole	2026-01-14
2025-09-30	$14,644,044	406,779	+21.5%	Shares	Sole	2025-10-14
2025-06-30	$13,248,564	334,898	+35.4%	Shares	Sole	2025-07-10
2025-03-31	$3,503,481	247,421	-15.5%	Shares	Sole	2025-04-17
2024-12-31	$5,250,495	292,833	+291.3%	Shares	Sole	2025-01-21
2024-09-30	$866,589	74,835	+40.9%	Shares	Sole	2024-10-10
2024-06-30	$620,937	53,117	+471.6%	Shares	Sole	2024-08-13
2024-03-31	$49,345	9,293	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.