EXCHANGE TRADED CONCEPTS, LLC

CIK
0001457320
City
OKLAHOMA CITY
State / Country
OK

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

24 quarters · across all stocks

Holdings in ACT

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $3,584,366 90,423
2025-09-30 $3,216,994 83,907