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 Q2	$68.5K	Sell	381 -11	-3%	-$1.59K	﹤0.01%	1500
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Entegris (ENTG) stake by 2.8% in Q2 2026, selling an estimated $1.59K and leaving 381 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Exchange Traded Concepts first reported a position in ENTG in Q4 2020 and has held it in 12 quarters since. The position peaked at $484K in Q4 2021. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Exchange Traded Concepts held 381 shares of Entegris worth $68.5K as of Q2 2026.
Exchange Traded Concepts sold 11 Entegris shares in Q2 2026, an estimated $1.59K.
Entegris made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1500 holding.
Exchange Traded Concepts first reported a position in Entegris in Q4 2020 and has held it in 12 quarters since.
Exchange Traded Concepts's Entegris position peaked at $484K in Q4 2021.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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