Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$291,088
-$21,422 QoQ
Shares Held
3,079
-39.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#674
of 993 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON 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. ON ranks #24 (0.0% of the industry book) .
| # | 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 ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,088 | 3,079 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $312,510 | 5,047 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $275,461 | 5,087 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $295,712 | 5,997 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $282,280 | 5,386 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $263,752 | 6,482 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $260,333 | 4,129 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $272,577 | 3,754 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $33,178 | 484 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,748 | 622 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $49,867 | 597 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $377,562 | 4,062 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $128,155 | 1,355 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $111,625 | 1,356 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $63,991 | 1,026 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $159,315 | 2,556 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $529,412 | 10,523 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,070,380 | 17,096 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $309,986 | 4,564 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $190,220 | 4,156 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $192,242 | 5,022 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $226,566 | 5,445 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $97,273 | 2,972 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $2,015 | 162 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||