Position in SYM
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$26,277,714
+$6,810,564 QoQ
Shares Held
493,942
+51.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $263,706,727 across 36 Specialty Industrial Machinery names. SYM ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
321,008 | $42,058,467 | |
| 2 | GEV |
GE Vernova Inc.
|
35,272 | $30,788,927 | |
| 3 | ROK |
Rockwell Automation, Inc
|
75,667 | $27,155,372 | |
| 4 | SYM |
Symbotic Inc.
This page
|
493,942 | $26,277,714 | |
| 5 | NDSN |
Nordson Corp
|
93,246 | $24,809,029 | |
| 6 | JBTM |
JBT MAREL Corp
|
151,797 | $19,410,282 | |
| 7 | SERV |
Serve Robotics Inc. /DE/
|
1,597,252 | $13,480,806 | |
| 8 | SMR |
NUSCALE POWER Corp
|
1,186,060 | $12,856,890 |
All Filings in SYM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,277,714 | 493,942 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,467,150 | 327,179 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $18,707,342 | 347,075 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $19,616,802 | 504,937 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,757,634 | 680,734 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $13,672,750 | 576,666 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $21,316,542 | 873,987 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $17,378,216 | 494,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,402,715 | 386,727 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $13,152,747 | 256,239 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $11,854,913 | 354,619 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $23,917,176 | 558,682 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $13,919,015 | 609,414 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||