ETC
ZS icon

Exchange Traded Concepts’s Zscaler ZS Stock Holding History

Exchange Traded Concepts’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16M Buy
29,464
+5,711
+24% +$796K 0.02% 523
2026
Q1 		$3.33M Buy
+23,753
New +$4.21M 0.02% 477
2024
Q1 		– Sell
-8
Closed -$1.77K – 1457
2023
Q4 		$1.77K Buy
+8
New +$1.48K ﹤0.01% 1209
2023
Q3 		– Sell
-276
Closed -$40.4K – 1545
2023
Q2 		$40.4K Buy
+276
New +$33.7K ﹤0.01% 1091
2022
Q2 		– Sell
-30
Closed -$7K – 1316
2022
Q1 		$7K Sell
30
-12
-29% -$2.95K ﹤0.01% 1162
2021
Q4 		$13K Buy
42
+13
+45% +$4.09K ﹤0.01% 1089
2021
Q3 		$8K Buy
+29
New +$7.28K ﹤0.01% 1043
2021
Q2 		– Sell
-162
Closed -$28K – 1233
2021
Q1 		$28K Sell
162
-85
-34% -$16.9K ﹤0.01% 859
2020
Q4 		$49K Sell
247
-473
-66% -$75.2K ﹤0.01% 740
2020
Q3 		$101K Buy
720
+698
+3,173% +$90.6K 0.01% 564
2020
Q2 		$2K Buy
+22
New +$1.83K ﹤0.01% 733
2020
Q1 		– Sell
-8
Closed – – 589
2019
Q4 		$0 Buy
+8
New +$371 ﹤0.01% 483

Other funds holding ZS

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Exchange Traded Concepts increased its Zscaler (ZS) stake by 24% in Q2 2026, buying an estimated $796K and bringing the position to 29,464 shares worth $4.16M. The position accounts for 0.02% of the portfolio, ranked #523.

Exchange Traded Concepts first reported a position in ZS in Q4 2019 and has held it in 12 quarters since. 747 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Exchange Traded Concepts held 29,464 shares of Zscaler worth $4.16M as of Q2 2026.
  • Exchange Traded Concepts bought 5,711 Zscaler shares in Q2 2026, an estimated $796K.
  • Zscaler made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #523 holding.
  • Exchange Traded Concepts first reported a position in Zscaler in Q4 2019 and has held it in 12 quarters since.
  • 747 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

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