Exchange Traded Concepts
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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
Q3 		$1.16M Sell
4,982
-404
-8% -$101K ﹤0.01% 930
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

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Exchange Traded Concepts's NUE Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Nucor (NUE) stake by 7.5% in Q3 2026, selling an estimated $101K and leaving 4,982 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Exchange Traded Concepts first reported a position in NUE in Q4 2019 and has held it in 24 quarters since. The position peaked at $22.2M in Q4 2019. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Exchange Traded Concepts held 4,982 shares of Nucor worth $1.16M as of Q3 2026.
  • Exchange Traded Concepts sold 404 Nucor shares in Q3 2026, an estimated $101K.
  • Nucor made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #930 holding.
  • Exchange Traded Concepts first reported a position in Nucor in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Nucor position peaked at $22.2M in Q4 2019.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.