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Exchange Traded Concepts’s Nucor NUE Stock Holding History

Exchange Traded Concepts’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
5,386
+2,523
+88% +$571K 0.01% 870
2026
Q1 		$484K Buy
2,863
+98
+4% +$17.1K ﹤0.01% 1004
2025
Q4 		$451K Sell
2,765
-562
-17% -$84.5K ﹤0.01% 1014
2025
Q3 		$451K Buy
3,327
+834
+33% +$118K ﹤0.01% 1021
2025
Q2 		$323K Buy
2,493
+185
+8% +$21.6K ﹤0.01% 988
2025
Q1 		$278K Sell
2,308
-234
-9% -$30.1K ﹤0.01% 860
2024
Q4 		$297K Buy
2,542
+152
+6% +$21.9K 0.01% 886
2024
Q3 		$359K Buy
2,390
+2,184
+1,060% +$329K 0.01% 798
2024
Q2 		$32.6K Buy
206
+2
+1% +$348 ﹤0.01% 1033
2024
Q1 		$40.4K Sell
204
-47
-19% -$8.59K ﹤0.01% 1009
2023
Q4 		$43.7K Buy
251
+241
+2,410% +$38.2K ﹤0.01% 983
2023
Q3 		$1.56K Sell
10
-1
-9% -$166 ﹤0.01% 1292
2023
Q2 		$1.8K Sell
11
-1,463
-99% -$214K ﹤0.01% 1285
2023
Q1 		$228K Sell
1,474
-926
-39% -$147K 0.01% 718
2022
Q4 		$316K Buy
2,400
+108
+5% +$14.7K 0.01% 671
2022
Q3 		$245K Sell
2,292
-28,904
-93% -$3.63M 0.01% 658
2022
Q2 		$3.26M Buy
31,196
+28,627
+1,114% +$3.87M 0.09% 119
2022
Q1 		$382K Buy
2,569
+1,866
+265% +$229K 0.01% 720
2021
Q4 		$80K Sell
703
-399
-36% -$43.6K ﹤0.01% 883
2021
Q3 		$109K Sell
1,102
-603
-35% -$64.1K ﹤0.01% 762
2021
Q2 		$164K Buy
+1,705
New +$159K 0.01% 756
2020
Q2 		– Sell
-39,020
Closed -$1.41M – 839
2020
Q1 		$1.41M Sell
39,020
-355,299
-90% -$15.8M 0.76% 43
2019
Q4 		$22.2M Buy
+394,319
New +$21.5M 4.64% 4

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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

Exchange Traded Concepts increased its Nucor (NUE) stake by 88% in Q2 2026, buying an estimated $571K and bringing the position to 5,386 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #870.

Exchange Traded Concepts first reported a position in NUE in Q4 2019 and has held it in 23 quarters since. The position peaked at $22.2M in Q4 2019. 413 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Exchange Traded Concepts held 5,386 shares of Nucor worth $1.2M as of Q2 2026.
  • Exchange Traded Concepts bought 2,523 Nucor shares in Q2 2026, an estimated $571K.
  • Nucor made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #870 holding.
  • Exchange Traded Concepts first reported a position in Nucor in Q4 2019 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Nucor position peaked at $22.2M in Q4 2019.
  • 413 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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