Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,060,760
-$1,019,350 QoQ
Shares Held
282,042
-31.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#105
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #14 (2.1% 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 U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,060,760 | 282,042 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,080,110 | 413,861 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,798,645 | 380,318 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $14,780,244 | 369,137 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $9,950,022 | 411,158 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $10,194,381 | 520,387 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $12,232,690 | 544,401 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $15,087,155 | 666,983 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $15,564,364 | 957,218 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $20,424,325 | 764,956 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $17,461,338 | 427,032 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $11,364,529 | 362,043 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $18,303,006 | 421,534 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,219,392 | 438,329 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $9,995,235 | 349,606 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,518,642 | 330,152 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $31,695,355 | 860,819 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $58,374,568 | 588,394 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $54,559,121 | 381,559 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,430,796 | 50,937 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,502,037 | 22,781 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,387,779 | 23,804 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,302 | 15 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||