EXCHANGE TRADED CONCEPTS, LLC
Top Portfolio Positions
1,355 positions ·
$9,552,937,458 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
900,243 | $585,464,032 | 6.13% | |
| NVDA |
Nvidia Corp
Technology
|
1,857,242 | $323,903,002 | 3.39% | |
| MSFT |
Microsoft Corp
Technology
|
811,307 | $300,321,507 | 3.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
508,912 | $291,163,817 | 3.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
687,395 | $255,539,090 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,216,931 | $253,450,217 | 2.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
433,797 | $250,378,952 | 2.62% | |
| AAPL |
Apple Inc.
Technology
|
950,800 | $241,303,529 | 2.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
636,278 | $182,968,100 | 1.92% | |
| IBIT |
iShares Bitcoin Trust ETF
|
4,145,400 | $159,266,268 | 1.67% |
Portfolio Trend
Holdings in AMCX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,559 | 34,103 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $249,519 | 26,210 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $270,725 | 32,855 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $246,925 | 39,382 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $239,224 | 34,771 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $305,325 | 30,841 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $301,760 | 34,725 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $314,674 | 32,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $346,432 | 28,560 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $358,419 | 19,075 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $374,969 | 31,831 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $392,390 | 32,836 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $400,419 | 22,777 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $360,080 | 22,979 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $441,138 | 15,149 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $227,476 | 6,605 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $357,391 | 7,671 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $613,892 | 9,190 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $514,429 | 9,677 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $581,262 | 16,250 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $383,153 | 15,506 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $294,222 | 12,579 | Shares | Sole | 2020-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||