ETC
MKSI icon

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
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 – 1386
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return