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Exchange Traded Concepts’s Mettler-Toledo International MTD Stock Holding History

Exchange Traded Concepts’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
166
+12
+8% +$14.5K ﹤0.01% 1364
2026
Q1 		$194K Sell
154
-60
-28% -$80.9K ﹤0.01% 1246
2025
Q4 		$298K Buy
214
+57
+36% +$79.6K ﹤0.01% 1085
2025
Q3 		$193K Buy
157
+2
+1% +$2.51K ﹤0.01% 1197
2025
Q2 		$182K Buy
155
+4
+3% +$4.47K ﹤0.01% 1185
2025
Q1 		$178K Hold
151
– – ﹤0.01% 1010
2024
Q4 		$185K Buy
151
+7
+5% +$9.13K ﹤0.01% 1009
2024
Q3 		$216K Buy
144
+138
+2,300% +$194K 0.01% 966
2024
Q2 		$8.39K Sell
6
-231
-97% -$316K ﹤0.01% 1105
2024
Q1 		$316K Sell
237
-266
-53% -$328K 0.01% 781
2023
Q4 		$610K Buy
503
+211
+72% +$228K 0.02% 546
2023
Q3 		$324K Buy
292
+91
+45% +$112K 0.01% 741
2023
Q2 		$264K Buy
201
+5
+3% +$7.03K 0.01% 763
2023
Q1 		$300K Sell
196
-403
-67% -$605K 0.01% 695
2022
Q4 		$866K Buy
599
+285
+91% +$381K 0.02% 326
2022
Q3 		$340K Sell
314
-188
-37% -$234K 0.01% 607
2022
Q2 		$577K Sell
502
-69
-12% -$86.7K 0.02% 445
2022
Q1 		$784K Buy
571
+201
+54% +$290K 0.02% 376
2021
Q4 		$628K Sell
370
-210
-36% -$317K 0.01% 502
2021
Q3 		$799K Buy
580
+74
+15% +$111K 0.02% 357
2021
Q2 		$701K Buy
506
+397
+364% +$512K 0.02% 399
2021
Q1 		$126K Buy
109
+8
+8% +$9.27K ﹤0.01% 703
2020
Q4 		$115K Sell
101
-15
-13% -$16.4K 0.01% 655
2020
Q3 		$112K Buy
116
+52
+81% +$48.2K 0.01% 558
2020
Q2 		$52K Sell
64
-7
-10% -$5.21K 0.01% 537
2020
Q1 		$49K Hold
71
– – 0.03% 296
2019
Q4 		$56K Buy
+71
New +$51.3K 0.01% 270

Other funds holding MTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Exchange Traded Concepts increased its Mettler-Toledo International (MTD) stake by 7.8% in Q2 2026, buying an estimated $14.5K and bringing the position to 166 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Exchange Traded Concepts first reported a position in MTD in Q4 2019 and has held it in 27 quarters since. The position peaked at $866K in Q4 2022. 804 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • Exchange Traded Concepts held 166 shares of Mettler-Toledo International worth $212K as of Q2 2026.
  • Exchange Traded Concepts bought 12 Mettler-Toledo International shares in Q2 2026, an estimated $14.5K.
  • Mettler-Toledo International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1364 holding.
  • Exchange Traded Concepts first reported a position in Mettler-Toledo International in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Mettler-Toledo International position peaked at $866K in Q4 2022.
  • 804 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

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