Exchange Traded Concepts’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.4M	Buy	193,181 +28,545	+17%	+$857K	0.03%	428
2025 Q4	$4.82M	Buy	164,636 +38,343	+30%	+$1.58M	0.04%	416
2025 Q3	$6.05M	Buy	126,293 +36,340	+40%	+$1.74M	0.05%	343
2025 Q2	$4.41M	Buy	89,953 +5,440	+6%	+$210K	0.05%	338
2025 Q1	$2.89M	Buy	84,513 +78,909	+1,408%	+$2.99M	0.05%	305
2024 Q4	$171K	Sell	5,604 -12,186	-68%	-$443K	﹤0.01%	1025
2024 Q3	$741K	Buy	17,790 +13,070	+277%	+$795K	0.02%	672
2024 Q2	$387K	Buy	4,720 +2,000	+74%	+$171K	0.01%	732
2024 Q1	$275K	Buy	+2,720	New	+$199K	0.01%	840
2023 Q3	–	Sell	-1,840	Closed	-$45.9K	–	1482
2023 Q2	$45.9K	Buy	+1,840	New	+$30.8K	﹤0.01%	1070

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Exchange Traded Concepts's SMCI Position: Q1 2026 in Review

Exchange Traded Concepts increased its Super Micro Computer (SMCI) stake by 17% in Q1 2026, buying an estimated $857K and bringing the position to 193,181 shares worth $4.4M. The position accounts for 0.03% of the portfolio, ranked #428.

Exchange Traded Concepts first reported a position in SMCI in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.05M in Q3 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Exchange Traded Concepts held 193,181 shares of Super Micro Computer worth $4.4M as of Q1 2026.
Exchange Traded Concepts bought 28,545 Super Micro Computer shares in Q1 2026, an estimated $857K.
Super Micro Computer made up 0.03% of Exchange Traded Concepts's portfolio in Q1 2026, its #428 holding.
Exchange Traded Concepts first reported a position in Super Micro Computer in Q2 2023 and has held it in 10 quarters since.
Exchange Traded Concepts's Super Micro Computer position peaked at $6.05M in Q3 2025.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.