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Exchange Traded Concepts’s NVIDIA NVDA Stock Holding History

Exchange Traded Concepts’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Buy
+122,400
New +$25.2M 0.11% 177

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

Exchange Traded Concepts reduced its NVIDIA (NVDA) stake by 12% in Q2 2026, selling an estimated $44.6M and leaving 1,640,248 shares worth $328M. The position accounts for 1.5% of the portfolio, ranked #9.

Exchange Traded Concepts first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $340M in Q4 2025. 1,886 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Exchange Traded Concepts held 1,640,248 shares of NVIDIA worth $328M as of Q2 2026.
  • Exchange Traded Concepts sold 216,994 NVIDIA shares in Q2 2026, an estimated $44.6M.
  • NVIDIA made up 1.5% of Exchange Traded Concepts's portfolio in Q2 2026, its #9 holding.
  • Exchange Traded Concepts first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's NVIDIA position peaked at $340M in Q4 2025.
  • 1,886 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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