EXCHANGE TRADED CONCEPTS, LLC
Position in KEYS — Keysight Technologies, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in KEYS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,599,969
+$1,571,861 QoQ
Shares Held
7,427
+104.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 331 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $164,795,555 across 13 Scientific & Technical Instruments names. KEYS ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
138,995 | $54,829,355 | |
| 2 | NOVT |
Novanta Inc
|
232,383 | $37,701,817 | |
| 3 | CGNX |
Cognex Corp
|
518,473 | $37,547,814 | |
| 4 | TRMB |
Trimble Inc.
|
460,235 | $23,554,827 | |
| 5 | GRMN |
Garmin Ltd
|
21,216 | $5,039,647 | |
| 6 | KEYS |
Keysight Technologies, Inc.
This page
|
7,427 | $2,599,969 | |
| 7 | VPG |
Vishay Precision Group, Inc.
|
10,784 | $1,616,629 | |
| 8 | MKSI |
Mks Inc
|
1,392 | $619,161 |
All Filings in KEYS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,599,969 | 7,427 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,028,108 | 3,641 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $432,387 | 2,128 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $344,592 | 1,970 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $294,292 | 1,796 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $262,396 | 1,752 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $236,607 | 1,473 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $256,671 | 1,615 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,017 | 44 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $11,931 | 75 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $1,507 | 9 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,937 | 12 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $78,178 | 457 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,989 | 19 | Shares | Sole | 2022-10-07 | |
| 2021-12-31 | $8,260 | 40 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,407 | 39 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $122,292 | 792 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $50,620 | 353 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $71,989 | 545 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $17,681 | 179 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,008 | 139 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,410,928 | 16,861 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||