ETC
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Exchange Traded Concepts’s TSMC TSM Stock Holding History

Exchange Traded Concepts’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121M Buy
252,911
+46,558
+23% +$18.9M 0.55% 25
2026
Q1 		$69.7M Buy
206,353
+19,971
+11% +$6.87M 0.49% 32
2025
Q4 		$56.6M Buy
186,382
+70,450
+61% +$20.7M 0.43% 38
2025
Q3 		$32.4M Buy
115,932
+31,094
+37% +$7.6M 0.28% 72
2025
Q2 		$19.2M Buy
84,838
+19,010
+29% +$3.52M 0.23% 101
2025
Q1 		$10.9M Buy
65,828
+9,731
+17% +$1.89M 0.19% 124
2024
Q4 		$11.1M Sell
56,097
-8,138
-13% -$1.57M 0.22% 102
2024
Q3 		$11.2M Sell
64,235
-8,063
-11% -$1.37M 0.26% 99
2024
Q2 		$12.6M Sell
72,298
-23,961
-25% -$3.63M 0.32% 81
2024
Q1 		$13.1M Sell
96,259
-39,421
-29% -$4.9M 0.34% 90
2023
Q4 		$14.1M Sell
135,680
-23,978
-15% -$2.29M 0.38% 80
2023
Q3 		$13.9M Buy
159,658
+11,427
+8% +$1.08M 0.39% 67
2023
Q2 		$15M Buy
148,231
+3,112
+2% +$290K 0.37% 80
2023
Q1 		$13.5M Sell
145,119
-7,088
-5% -$636K 0.37% 60
2022
Q4 		$11.3M Sell
152,207
-30,133
-17% -$2.18M 0.32% 64
2022
Q3 		$12.5M Sell
182,340
-14,297
-7% -$1.18M 0.41% 22
2022
Q2 		$16.1M Sell
196,637
-40,935
-17% -$3.79M 0.47% 29
2022
Q1 		$24.8M Sell
237,572
-43,702
-16% -$5.11M 0.5% 33
2021
Q4 		$33.8M Buy
281,274
+236,249
+525% +$27.7M 0.66% 27
2021
Q3 		$5.03M Buy
45,025
+34,694
+336% +$4.07M 0.13% 98
2021
Q2 		$1.24M Buy
10,331
+725
+8% +$84.9K 0.04% 277
2021
Q1 		$1.14M Buy
9,606
+1,775
+23% +$220K 0.04% 261
2020
Q4 		$854K Buy
+7,831
New +$743K 0.04% 248

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Exchange Traded Concepts increased its TSMC (TSM) stake by 23% in Q2 2026, buying an estimated $18.9M and bringing the position to 252,911 shares worth $121M. The position accounts for 0.55% of the portfolio, ranked #25.

Exchange Traded Concepts first reported a position in TSM in Q4 2020 and has held it in 23 quarters since. 1,082 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Exchange Traded Concepts held 252,911 shares of TSMC worth $121M as of Q2 2026.
  • Exchange Traded Concepts bought 46,558 TSMC shares in Q2 2026, an estimated $18.9M.
  • TSMC made up 0.55% of Exchange Traded Concepts's portfolio in Q2 2026, its #25 holding.
  • Exchange Traded Concepts first reported a position in TSMC in Q4 2020 and has held it in 23 quarters since.
  • 1,082 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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