EXCHANGE TRADED CONCEPTS, LLC
Top Portfolio Positions
1,156 positions ·
$8,430,543,076 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
742,442 | $506,286,048 | 6.01% |
| NVDA |
Nvidia Corp
Technology
|
1,825,278 | $340,414,345 | 4.04% |
| MSFT |
Microsoft Corp
Technology
|
641,562 | $310,272,210 | 3.68% |
| META |
Meta Platforms, Inc.
Communication Services
|
455,018 | $300,352,829 | 3.56% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
616,269 | $277,148,492 | 3.29% |
| AAPL |
Apple Inc.
Technology
|
986,913 | $268,302,164 | 3.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,138,911 | $262,883,434 | 3.12% |
| GOOGL |
Alphabet Inc.
Communication Services
|
776,168 | $242,940,584 | 2.88% |
| IBIT |
iShares Bitcoin Trust ETF
|
4,530,100 | $224,919,465 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
250,043 | $153,603,915 | 1.82% |
Portfolio Trend
Holdings in ACT
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,584,366 | 90,423 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,216,994 | 83,907 | Shares | Other | 2025-10-14 | |
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