EXCHANGE TRADED CONCEPTS, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in TMO
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,262,020
-$1,076,190 QoQ
Shares Held
4,602
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53.19426336375489.ToString("F0")%
Shared 0.ToString("F0")%
None 46.80573663624511.ToString("F0")%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $78,192,680 across 23 Diagnostics & Research names. TMO ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
234,114 | $28,856,891 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $14,175,204 | |
| 3 | WAT |
Waters Corp /De/
|
32,082 | $9,554,018 | |
| 4 | VCYT |
Veracyte, Inc.
|
145,925 | $4,700,244 | |
| 5 | DHR |
Danaher Corp /De/
|
17,538 | $3,325,204 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
This page
|
4,602 | $2,262,020 | |
| 7 | A |
Agilent Technologies, Inc.
|
13,594 | $1,549,443 | |
| 8 | NTRA |
Natera, Inc.
|
7,252 | $1,450,327 |
All Filings in TMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,262,020 | 4,602 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,338,210 | 5,761 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,878,108 | 5,934 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,147,857 | 2,831 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,131,044 | 2,273 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,241,789 | 2,387 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,321,884 | 2,137 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,093,834 | 1,978 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,206,010 | 2,075 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,194,277 | 2,250 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,266,943 | 2,503 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,655,512 | 3,173 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,722,769 | 2,989 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,702,733 | 3,092 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,571,274 | 3,098 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,233,967 | 4,112 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,104,456 | 5,256 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,113,920 | 9,163 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,658,797 | 6,404 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,175,498 | 8,277 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,841,977 | 17,183 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,487,383 | 13,928 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,119,253 | 2,535 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,462,824 | 6,797 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $700,208 | 2,469 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||