Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,526
+$22,568 QoQ
Shares Held
381
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#597
of 738 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $406,558,249 across 15 Semiconductor Equipment & Materials names. ENTG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
214,465 | $92,934,116 | |
| 2 | ASML |
Asml Holding NV
|
31,855 | $63,373,606 | |
| 3 | TER |
Teradyne, Inc
|
125,618 | $60,779,012 | |
| 4 | AMAT |
Applied Materials Inc /De
|
82,740 | $59,821,020 | |
| 5 | AMBA |
Ambarella Inc
|
630,697 | $54,113,802 | |
| 6 | IPGP |
Ipg Photonics Corp
|
304,496 | $35,723,470 | |
| 7 | KLAC |
Kla Corp
|
88,159 | $26,598,450 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
121,850 | $10,507,123 |
All Filings in ENTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,526 | 381 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $45,958 | 392 | Shares | Other | 2026-04-15 | |
| 2023-09-30 | $36,249 | 386 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $38,897 | 351 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,206 | 222 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $26,695 | 407 | Shares | Sole | 2023-01-27 | |
| 2022-03-31 | $427,776 | 3,259 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $483,782 | 3,491 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $425,416 | 3,379 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $276,190 | 2,246 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $22,136 | 198 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $53,527 | 557 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||