Exchange Traded Concepts’s Entegris ENTG Stock Holding History

Exchange Traded Concepts’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46K	Buy	+392	New	+$46.3K	﹤0.01%	1444
2023 Q4	–	Sell	-386	Closed	-$36.2K	–	1283
2023 Q3	$36.2K	Buy	386 +35	+10%	+$3.5K	﹤0.01%	1078
2023 Q2	$38.9K	Buy	351 +129	+58%	+$11.8K	﹤0.01%	1098
2023 Q1	$18.2K	Sell	222 -185	-45%	-$15K	﹤0.01%	975
2022 Q4	$26.7K	Buy	+407	New	+$30K	﹤0.01%	940
2022 Q2	–	Sell	-3,259	Closed	-$428K	–	1241
2022 Q1	$428K	Sell	3,259 -232	-7%	-$29.8K	0.01%	702
2021 Q4	$484K	Buy	3,491 +112	+3%	+$15.7K	0.01%	690
2021 Q3	$425K	Buy	3,379 +1,133	+50%	+$137K	0.01%	673
2021 Q2	$276K	Buy	2,246 +2,048	+1,034%	+$235K	0.01%	716
2021 Q1	$22K	Sell	198 -359	-64%	-$37K	﹤0.01%	884
2020 Q4	$54K	Buy	+557	New	+$48.7K	﹤0.01%	727

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Exchange Traded Concepts's ENTG Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Entegris (ENTG) in Q1 2026: 392 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #1444 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ENTG as recently as Q3 2023.

Exchange Traded Concepts first reported a position in ENTG in Q4 2020 and has held it in 11 quarters since. The position peaked at $484K in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Exchange Traded Concepts held 392 shares of Entegris worth $46K as of Q1 2026.
Entegris was a new Exchange Traded Concepts position in Q1 2026.
Entegris made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1444 holding.
Exchange Traded Concepts first reported a position in Entegris in Q4 2020 and has held it in 11 quarters since.
Exchange Traded Concepts's Entegris position peaked at $484K in Q4 2021.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.