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Exchange Traded Concepts’s Micron Technology MU Stock Holding History

Exchange Traded Concepts’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$602M Buy
521,296
+469,111
+899% +$352M 2.75% 4
2026
Q1 		$17.6M Buy
52,185
+31,381
+151% +$12.3M 0.12% 184
2025
Q4 		$5.94M Buy
20,804
+2,409
+13% +$553K 0.05% 377
2025
Q3 		$3.08M Buy
18,395
+16,161
+723% +$2.07M 0.03% 481
2025
Q2 		$275K Sell
2,234
-56
-2% -$5.23K ﹤0.01% 1028
2025
Q1 		$199K Sell
2,290
-101
-4% -$9.7K ﹤0.01% 991
2024
Q4 		$201K Sell
2,391
-2,899
-55% -$295K ﹤0.01% 992
2024
Q3 		$549K Buy
5,290
+3,635
+220% +$380K 0.01% 742
2024
Q2 		$218K Buy
1,655
+1,187
+254% +$150K 0.01% 865
2024
Q1 		$55.2K Buy
468
+332
+244% +$30.1K ﹤0.01% 962
2023
Q4 		$11.6K Sell
136
-4,521
-97% -$336K ﹤0.01% 1075
2023
Q3 		$317K Buy
4,657
+3,746
+411% +$251K 0.01% 743
2023
Q2 		$57.5K Buy
911
+868
+2,019% +$55.8K ﹤0.01% 1036
2023
Q1 		$2.6K Sell
43
-44
-51% -$2.58K ﹤0.01% 1077
2022
Q4 		$4.35K Sell
87
-45
-34% -$2.46K ﹤0.01% 1071
2022
Q3 		$7K Sell
132
-16
-11% -$928 ﹤0.01% 1051
2022
Q2 		$8K Sell
148
-92
-38% -$6.25K ﹤0.01% 1102
2022
Q1 		$19K Hold
240
– – ﹤0.01% 1037
2021
Q4 		$22K Sell
240
-9,260
-97% -$723K ﹤0.01% 1023
2021
Q3 		$674K Buy
9,500
+814
+9% +$61.1K 0.02% 396
2021
Q2 		$738K Sell
8,686
-2,688
-24% -$227K 0.02% 388
2021
Q1 		$1M Buy
11,374
+1,677
+17% +$142K 0.04% 285
2020
Q4 		$729K Buy
+9,697
New +$585K 0.03% 274
2020
Q3 		– Sell
-34,946
Closed -$1.8M – 961
2020
Q2 		$1.8M Buy
34,946
+34,938
+436,725% +$1.65M 0.3% 83
2020
Q1 		$0 Sell
8
-64
-89% -$3.33K ﹤0.01% 569
2019
Q4 		$4K Buy
+72
New +$3.44K ﹤0.01% 401

Other funds holding MU

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Exchange Traded Concepts increased its Micron Technology (MU) stake by 899% in Q2 2026, buying an estimated $352M and bringing the position to 521,296 shares worth $602M. The position accounts for 2.75% of the portfolio, ranked #4.

Exchange Traded Concepts first reported a position in MU in Q4 2019 and has held it in 26 quarters since. 969 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Exchange Traded Concepts held 521,296 shares of Micron Technology worth $602M as of Q2 2026.
  • Exchange Traded Concepts bought 469,111 Micron Technology shares in Q2 2026, an estimated $352M.
  • Micron Technology made up 2.75% of Exchange Traded Concepts's portfolio in Q2 2026, its #4 holding.
  • Exchange Traded Concepts first reported a position in Micron Technology in Q4 2019 and has held it in 26 quarters since.
  • 969 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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