Position in NVMI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$524,610
New position
Shares Held
1,208
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $406,558,249 across 15 Semiconductor Equipment & Materials names.
| # | 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 NVMI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,610 | 1,208 | Shares | Other | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||