Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$99,903
-$2,833,423 QoQ
Shares Held
75
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#936
of 1,139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,324,160 across 31 Aerospace & Defense names. TDG ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,903 | 75 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,933,326 | 2,531 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,038,753 | 3,037 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,729,054 | 3,588 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,299,788 | 2,170 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $152,161 | 110 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,083,524 | 855 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,001,845 | 702 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $384,560 | 301 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $4,046 | 4 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,372 | 4 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,788 | 2 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,211 | 3 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,148 | 5 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,099 | 4 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,756 | 7 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,818 | 12 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $39,449 | 62 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $33,726 | 54 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,414 | 13 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $17,049 | 29 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $26,610 | 43 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $630,363 | 1,426 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $358,932 | 1,121 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||