Position in FLEX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,525,746
+$4,099,080 QoQ
Shares Held
40,265
+8.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 228 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $83,356,641 across 13 Electronic Components names. FLEX ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OUST |
Ouster, Inc.
|
669,170 | $41,836,508 | |
| 2 | APH |
Amphenol Corp /De/
|
112,262 | $19,794,034 | |
| 3 | GLW |
Corning Inc /Ny
|
30,663 | $7,832,250 | |
| 4 | FLEX |
Flex Ltd.
This page
|
40,265 | $6,525,746 | |
| 5 | TEL |
TE Connectivity plc
|
14,267 | $2,876,369 | |
| 6 | ALNT |
Allient Inc
|
13,769 | $1,417,243 | |
| 7 | JBL |
Jabil Inc
|
3,513 | $1,354,190 | |
| 8 | TTMI |
Ttm Technologies Inc
|
2,937 | $549,276 |
All Filings in FLEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,525,746 | 40,265 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,426,666 | 37,071 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $536,831 | 8,885 | Shares | Other | 2026-01-14 | |
| 2023-06-30 | $141,469 | 6,792 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $28,021 | 1,616 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $21,621 | 1,337 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $3,020 | 277 | Shares | Sole | 2022-07-20 | |
| 2020-12-31 | $1,842 | 136 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||