Position in MU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$601,726,758
+$584,096,581 QoQ
Shares Held
521,296
+898.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
#24
of 2,132 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $1,489,940,342 across 29 Semiconductors names. MU ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
521,296 | $601,726,758 | |
| 2 | NVDA |
Nvidia Corp
|
1,640,248 | $328,197,219 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
252,911 | $120,782,703 | |
| 4 | AVGO |
Broadcom Inc.
|
315,628 | $119,228,475 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
185,072 | $107,510,172 | |
| 6 | QCOM |
Qualcomm Inc/De
|
298,456 | $55,151,683 | |
| 7 | INTC |
Intel Corp
|
224,646 | $31,367,319 | |
| 8 | MCHP |
Microchip Technology Inc
|
256,601 | $23,402,011 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,726,758 | 521,296 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $17,630,177 | 52,185 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,937,669 | 20,804 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,077,850 | 18,395 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $275,339 | 2,234 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $198,977 | 2,290 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $201,226 | 2,391 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $548,625 | 5,290 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $217,682 | 1,655 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,172 | 468 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,606 | 136 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $316,815 | 4,657 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $57,493 | 911 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,594 | 43 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,348 | 87 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,613 | 132 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $8,181 | 148 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $18,693 | 240 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $22,356 | 240 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $674,310 | 9,500 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $738,136 | 8,686 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,003,300 | 11,374 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $729,020 | 9,697 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $1,800,417 | 34,946 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $336 | 8 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||