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Exchange Traded Concepts’s ON Semiconductor ON Stock Holding History

Exchange Traded Concepts’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Sell
3,079
-1,968
-39% -$202K ﹤0.01% 1243
2026
Q1 		$313K Sell
5,047
-40
-0.8% -$2.51K ﹤0.01% 1073
2025
Q4 		$275K Sell
5,087
-910
-15% -$46.7K ﹤0.01% 1101
2025
Q3 		$296K Buy
5,997
+611
+11% +$32.2K ﹤0.01% 1080
2025
Q2 		$282K Sell
5,386
-1,096
-17% -$47.6K ﹤0.01% 1025
2025
Q1 		$264K Buy
6,482
+2,353
+57% +$118K ﹤0.01% 872
2024
Q4 		$260K Buy
4,129
+375
+10% +$25.8K 0.01% 952
2024
Q3 		$273K Buy
3,754
+3,270
+676% +$238K 0.01% 917
2024
Q2 		$33.2K Sell
484
-138
-22% -$9.68K ﹤0.01% 1030
2024
Q1 		$45.7K Buy
622
+25
+4% +$1.91K ﹤0.01% 996
2023
Q4 		$49.9K Sell
597
-3,465
-85% -$272K ﹤0.01% 962
2023
Q3 		$378K Buy
4,062
+2,707
+200% +$263K 0.01% 689
2023
Q2 		$128K Sell
1,355
-1
-0.1% -$83 ﹤0.01% 888
2023
Q1 		$112K Buy
1,356
+330
+32% +$25.1K ﹤0.01% 776
2022
Q4 		$64K Sell
1,026
-1,530
-60% -$102K ﹤0.01% 821
2022
Q3 		$159K Sell
2,556
-7,967
-76% -$513K 0.01% 709
2022
Q2 		$529K Sell
10,523
-6,573
-38% -$366K 0.02% 490
2022
Q1 		$1.07M Buy
17,096
+12,532
+275% +$764K 0.02% 335
2021
Q4 		$310K Buy
4,564
+408
+10% +$23.1K 0.01% 743
2021
Q3 		$190K Sell
4,156
-866
-17% -$37K ﹤0.01% 732
2021
Q2 		$192K Sell
5,022
-423
-8% -$16.6K 0.01% 745
2021
Q1 		$227K Buy
5,445
+2,473
+83% +$94.9K 0.01% 658
2020
Q4 		$97K Buy
+2,972
New +$82.9K ﹤0.01% 672
2020
Q2 		– Sell
-162
Closed -$2K – 841
2020
Q1 		$2K Buy
+162
New +$3.17K ﹤0.01% 484

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Exchange Traded Concepts reduced its ON Semiconductor (ON) stake by 39% in Q2 2026, selling an estimated $202K and leaving 3,079 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Exchange Traded Concepts first reported a position in ON in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.07M in Q1 2022. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Exchange Traded Concepts held 3,079 shares of ON Semiconductor worth $291K as of Q2 2026.
  • Exchange Traded Concepts sold 1,968 ON Semiconductor shares in Q2 2026, an estimated $202K.
  • ON Semiconductor made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1243 holding.
  • Exchange Traded Concepts first reported a position in ON Semiconductor in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's ON Semiconductor position peaked at $1.07M in Q1 2022.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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