Position in NVEC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$230,429
+$10,671 QoQ
Shares Held
3,518
-5.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVEC 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
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 NVEC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,429 | 3,518 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $219,758 | 3,704 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $272,371 | 4,173 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $259,180 | 3,521 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $242,275 | 3,801 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $303,896 | 3,732 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $310,215 | 3,884 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $353,582 | 4,734 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $384,888 | 4,268 | Shares | Sole | 2024-04-15 | |
| 2022-12-31 | $394,003 | 6,085 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $454,172 | 9,742 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $516,647 | 9,485 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||