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Exchange Traded Concepts’s Diodes DIOD Stock Holding History

Exchange Traded Concepts’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Buy
2,442
+380
+18% +$38.6K ﹤0.01% 1287
2026
Q1 		$141K Buy
+2,062
New +$130K ﹤0.01% 1307
2024
Q1 		– Sell
-63
Closed -$5.07K – 1292
2023
Q4 		$5.07K Sell
63
-1,364
-96% -$99.6K ﹤0.01% 1122
2023
Q3 		$113K Buy
+1,427
New +$120K ﹤0.01% 861
2021
Q2 		– Sell
-304
Closed -$24K – 1135
2021
Q1 		$24K Buy
+304
New +$24K ﹤0.01% 874

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exchange Traded Concepts's DIOD Position: Q2 2026 in Review

Exchange Traded Concepts increased its Diodes (DIOD) stake by 18% in Q2 2026, buying an estimated $38.6K and bringing the position to 2,442 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Exchange Traded Concepts first reported a position in DIOD in Q1 2021 and has held it in 5 quarters since. 399 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Exchange Traded Concepts held 2,442 shares of Diodes worth $267K as of Q2 2026.
  • Exchange Traded Concepts bought 380 Diodes shares in Q2 2026, an estimated $38.6K.
  • Diodes made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1287 holding.
  • Exchange Traded Concepts first reported a position in Diodes in Q1 2021 and has held it in 5 quarters since.
  • 399 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.