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Exchange Traded Concepts’s NuScale Power SMR Stock Holding History

Exchange Traded Concepts’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Buy
1,225,138
+39,078
+3% +$441K 0.06% 303
2026
Q1 		$12.9M Buy
1,186,060
+713,849
+151% +$10.9M 0.09% 248
2025
Q4 		$6.69M Buy
472,211
+65,432
+16% +$1.87M 0.05% 333
2025
Q3 		$14.6M Buy
406,779
+71,881
+21% +$2.86M 0.12% 185
2025
Q2 		$13.2M Buy
334,898
+87,477
+35% +$2.2M 0.16% 161
2025
Q1 		$3.5M Sell
247,421
-45,412
-16% -$918K 0.06% 263
2024
Q4 		$5.25M Buy
292,833
+217,998
+291% +$4.5M 0.1% 200
2024
Q3 		$867K Buy
74,835
+21,718
+41% +$222K 0.02% 568
2024
Q2 		$621K Buy
53,117
+43,824
+472% +$312K 0.02% 633
2024
Q1 		$49.3K Buy
+9,293
New +$33.3K ﹤0.01% 988

Other funds holding SMR

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Exchange Traded Concepts increased its NuScale Power (SMR) stake by 3.3% in Q2 2026, buying an estimated $441K and bringing the position to 1,225,138 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #303.

Exchange Traded Concepts first reported a position in SMR in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.6M in Q3 2025. 520 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Exchange Traded Concepts held 1,225,138 shares of NuScale Power worth $12.3M as of Q2 2026.
  • Exchange Traded Concepts bought 39,078 NuScale Power shares in Q2 2026, an estimated $441K.
  • NuScale Power made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #303 holding.
  • Exchange Traded Concepts first reported a position in NuScale Power in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's NuScale Power position peaked at $14.6M in Q3 2025.
  • 520 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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