Position in VRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,753,786
+$951,429 QoQ
Shares Held
5,238
+63.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#927
of 2,035 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $22,684,389 across 12 Electrical Equipment & Parts names. VRT ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTBR |
LIGHTBRIDGE Corp
|
1,117,253 | $9,820,653 | |
| 2 | POWL |
Powell Industries Inc
|
16,058 | $4,598,368 | |
| 3 | BE |
Bloom Energy Corp
|
6,423 | $1,944,241 | |
| 4 | VRT |
Vertiv Holdings Co
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|
5,238 | $1,753,786 | |
| 5 | ENR |
Energizer Holdings, Inc.
|
76,411 | $1,638,251 | |
| 6 | NVT |
nVent Electric plc
|
4,961 | $841,434 | |
| 7 | HUBB |
Hubbell Inc
|
1,126 | $589,123 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
868 | $323,651 |
All Filings in VRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,786 | 5,238 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $802,357 | 3,202 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $222,925 | 1,376 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $179,070 | 1,187 | Shares | Other | 2025-10-14 | |
| 2024-12-31 | $386,728 | 3,404 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $456,460 | 4,588 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,414,810 | 50,997 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,362,027 | 41,166 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,054,195 | 42,769 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,523,222 | 121,592 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,968,436 | 119,840 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,013,731 | 140,722 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||