Exchange Traded Concepts’s Onto Innovation ONTO Stock Holding History

Exchange Traded Concepts’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$764K	Buy	2,018 +407	+25%	+$115K	﹤0.01%	1020
2026 Q1	$330K	Buy	1,611 +375	+30%	+$76.8K	﹤0.01%	1063
2025 Q4	$195K	Buy	+1,236	New	+$176K	﹤0.01%	1255
2022 Q1	–	Sell	-252	Closed	-$26K	–	1319
2021 Q4	$26K	Sell	252 -83	-25%	-$7.16K	﹤0.01%	997
2021 Q3	$24K	Buy	+335	New	+$24.2K	﹤0.01%	923
2021 Q2	–	Sell	-401	Closed	-$26K	–	1186
2021 Q1	$26K	Buy	+401	New	+$23.9K	﹤0.01%	866

Other funds holding ONTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Exchange Traded Concepts increased its Onto Innovation (ONTO) stake by 25% in Q2 2026, buying an estimated $115K and bringing the position to 2,018 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Exchange Traded Concepts first reported a position in ONTO in Q1 2021 and has held it in 6 quarters since. 692 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Exchange Traded Concepts held 2,018 shares of Onto Innovation worth $764K as of Q2 2026.
Exchange Traded Concepts bought 407 Onto Innovation shares in Q2 2026, an estimated $115K.
Onto Innovation made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1020 holding.
Exchange Traded Concepts first reported a position in Onto Innovation in Q1 2021 and has held it in 6 quarters since.
692 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

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