EXCHANGE TRADED CONCEPTS, LLC
Position in ZBRA — Zebra Technologies Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in ZBRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,037,328
+$8,786,108 QoQ
Shares Held
102,702
+17.7% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#68
of 645 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,967,799 across 14 Communication Equipment names. ZBRA ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
This page
|
102,702 | $27,037,328 | |
| 2 | ONDS |
Ondas Inc.
|
2,934,596 | $24,181,071 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
13,848 | $11,882,413 | |
| 4 | CIEN |
Ciena Corp
|
21,635 | $10,613,265 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
205,197 | $9,256,436 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
82,774 | $7,355,297 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
56,955 | $6,689,934 | |
| 8 | VSAT |
Viasat Inc
|
45,708 | $4,105,035 |
All Filings in ZBRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,037,328 | 102,702 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,251,220 | 87,293 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,922,921 | 65,575 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,264,514 | 51,368 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $15,131,225 | 49,070 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $14,739,459 | 52,164 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,645,462 | 37,920 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $17,471,697 | 47,180 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $20,907,146 | 67,676 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,729,959 | 78,722 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $24,290,290 | 88,868 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $20,101,738 | 84,986 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $25,954,349 | 87,734 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $23,217,180 | 73,010 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $18,752,032 | 73,133 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $176,370 | 600 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $230,017 | 556 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,547 | 11 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $436,045 | 846 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $509,898 | 963 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $134,880 | 278 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $710,626 | 1,849 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $580,405 | 2,299 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $586,125 | 2,290 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $532,990 | 2,903 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||