Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

EMREMR
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in EMERSON ELECTRIC CO

EXCHANGE TRADED CONCEPTS, LLC holds 369,324 shares of EMR (EMERSON ELECTRIC CO), worth $52.9M as of 2026-Q2. The position was increased (+15.1% shares). EMR represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$52.9M

Current Shares

369,324

Total Value Change

+$52.3M

Total Shares Change

+362,228

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
369,324
+15.1%
$52.9M0.2%$143.15
40
2026-Q1
Increased
321,008
+13.0%
$42.1M0.3%$146.57
39
2025-Q4
Decreased
284,090
-16.9%
$37.7M0.3%$134.77
0
2025-Q3
Increased
341,857
+89.2%
$44.8M0.4%$128.20
55
2025-Q2
Increased
180,707
+2.3%
$24.1M0.3%$131.57
35
2025-Q1
Increased
176,671
+24.8%
$19.4M0.3%$106.86
42
2024-Q4
Decreased
141,558
-18.4%
$17.5M0.3%$121.71
0
2024-Q3
Increased
173,384
+3.6%
$19M0.4%$106.54
35
2024-Q2
Decreased
167,308
-10.7%
$18.4M0.5%$106.92
0
2024-Q1
Decreased
187,284
-33.8%
$21.2M0.5%$109.58
0
2023-Q4
Increased
282,715
+4.2%
$27.5M0.7%$93.57
42
2023-Q3
Increased
271,396
+290x
$26.2M0.7%$92.29
65
2023-Q2
Decreased
933
-0.7%
$84,3340.0%$84.80
0
2023-Q1
Increased
940
+2664.7%
$81,9120.0%$80.84
35
2022-Q4
Decreased
34
-39.3%
$3,2660.0%$90.18
0
2022-Q3
Decreased
56
-29.1%
$4,0000.0%$69.26
0
2022-Q2
Decreased
79
-37.8%
$6,0000.0%$74.71
0
2022-Q1
Decreased
127
-0.8%
$12,0000.0%$91.28
0
2021-Q4
Decreased
128
-99.8%
$12,0000.0%$85.01
0
2021-Q3
Increased
52,169
+374x
$4.9M0.1%$87.28
52
2021-Q2
Decreased
139
-33.2%
$13,0000.0%$85.99
0
2021-Q1
Decreased
208
-73.4%
$19,0000.0%$82.32
0
2020-Q4
Decreased
782
-0.1%
$63,0000.0%$71.67
0
2020-Q3
Decreased
783
-97.3%
$51,0000.0%$58.11
0
2020-Q2
Increased
28,501
+301.6%
$1.8M0.3%$54.36
50
2020-Q1
Increased
7,097
+0.0%
$338,0000.2%$40.90
28
2019-Q4
New
7,096
-
$541,0000.1%$66.60
40

Other major holders of EMR: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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