EXCHANGE TRADED CONCEPTS, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1457320
OKLAHOMA CITY, OK
Position in TSM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$120,782,703
+$51,045,709 QoQ
Shares Held
252,911
+22.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#72
of 1,912 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in TSM 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. TSM ranks #3 (8.1% 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
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|
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 TSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,782,703 | 252,911 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $69,736,994 | 206,353 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $56,639,624 | 186,382 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $32,378,647 | 115,932 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $19,214,957 | 84,838 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $10,927,448 | 65,828 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $11,078,595 | 56,097 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $11,155,691 | 64,235 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $12,566,115 | 72,298 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $13,096,036 | 96,259 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,110,720 | 135,680 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $13,874,280 | 159,658 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $14,959,472 | 148,231 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $13,498,969 | 145,119 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $11,337,899 | 152,207 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,501,230 | 182,340 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $16,075,074 | 196,637 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $24,769,256 | 237,572 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $33,840,074 | 281,274 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,027,041 | 45,025 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,241,372 | 10,331 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,136,197 | 9,606 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $853,892 | 7,831 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||