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AMPHENOL CORP

Indicative price
$84.19
Nov 3, 2026
3
Funds holding
$38.2M
Reported value
239,016
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $81.39H $85.66L $81.24C $84.19
Current funds holding AMPHENOL CORP
FundManagerAs ofSharesFair value% of fundAUM
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
221,558
$35,128,0214.9%$722.5M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
11,914
$2,100,6761.4%$154M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
5,544
$977,5180.2%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
221,558
$35,128,0214.9%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
5,544
$977,5180.2%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
11,914
$2,100,6761.4%
Tema Electrification ETFMay 31, 2026NPORT-P
148,771
$22,131,1743.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
2,209
$279,1070.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
2,216
$279,9920.0%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
18,580
$2,347,5832.0%
Tema Electrification ETFFeb 28, 2026NPORT-P
125,713
$18,361,6414.2%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
19,188
$2,593,0662.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
422,799
$57,137,0570.9%
Tema Electrification ETFNov 30, 2025NPORT-P
78,557
$11,068,6815.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
551,294
$68,222,6331.2%
Tema Electrification ETFAug 31, 2025NPORT-P
44,425
$4,836,1064.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
981,206
$96,894,0932.0%
Tema Electrification ETFMay 31, 2025NPORT-P
30,797
$2,769,5743.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
359,434
$23,575,2760.6%
Tema Electrification ETFFeb 28, 2025NPORT-P
26,059
$1,735,5293.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
13,940
$908,3300.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
23,688
$1,595,8610.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
94,585
$10,910,3800.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
53,404
$5,293,9390.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
13,841
$1,162,5060.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,963
$251,7070.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$94,2740.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$92,1990.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$97,1400.0%