Exchange Traded Concepts’s MKS Inc MKSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$619K	Buy	1,392 +209	+18%	+$65.4K	﹤0.01%	1071
2026 Q1	$272K	Sell	1,183 -259	-18%	-$58.6K	﹤0.01%	1100
2025 Q4	$230K	Buy	+1,442	New	+$214K	﹤0.01%	1215
2025 Q1	–	Sell	-67	Closed	-$6.99K	–	1384
2024 Q4	$6.99K	Sell	67 -17	-20%	-$1.83K	﹤0.01%	1329
2024 Q3	$9.13K	Buy	84 +31	+58%	+$3.68K	﹤0.01%	1287
2024 Q2	$6.92K	Buy	+53	New	+$6.69K	﹤0.01%	1140
2023 Q4	–	Sell	-24	Closed	-$2.08K	–	1336
2023 Q3	$2.08K	Buy	+24	New	+$2.34K	﹤0.01%	1277
2021 Q2	–	Sell	-87	Closed	-$16K	–	1176
2021 Q1	$16K	Sell	87 -133	-60%	-$22.4K	﹤0.01%	929
2020 Q4	$33K	Buy	+220	New	+$28.8K	﹤0.01%	784

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

Exchange Traded Concepts increased its MKS Inc (MKSI) stake by 18% in Q2 2026, buying an estimated $65.4K and bringing the position to 1,392 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Exchange Traded Concepts first reported a position in MKSI in Q4 2020 and has held it in 9 quarters since. 776 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Exchange Traded Concepts held 1,392 shares of MKS Inc worth $619K as of Q2 2026.
Exchange Traded Concepts bought 209 MKS Inc shares in Q2 2026, an estimated $65.4K.
MKS Inc made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1071 holding.
Exchange Traded Concepts first reported a position in MKS Inc in Q4 2020 and has held it in 9 quarters since.
776 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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