EXCHANGE TRADED CONCEPTS, LLC

CIK
1457320
City
OKLAHOMA CITY
State / Country
OK

Top Portfolio Positions

1,355 positions · $9,552,027,920 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 2.68%
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

25 quarters · across all stocks

Holdings in AMN

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $744,988 40,621
2025-12-31 $533,223 33,834
2025-09-30 $585,116 30,223
2025-06-30 $384,627 18,608
2025-03-31 $323,507 13,226
2024-12-31 $306,510 12,814
2024-09-30 $284,352 6,708
2024-06-30 $326,386 6,371
2023-12-31 $508,360 6,789
2023-09-30 $567,639 6,664
2023-06-30 $79,439 728
2023-03-31 $47,453 572
2022-06-30 $898,305 8,188
2022-03-31 $862,809 8,270
2021-06-30 $1,395,348 14,388
2021-03-31 $960,016 13,026
2020-12-31 $1,035,011 15,165
2020-09-30 $800,258 13,689
2020-06-30 $518,043 11,451