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 |
|---|---|---|---|---|
| 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 BEP
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,398,591 | 42,849 | Shares | Other | 2026-04-15 | |
| 2024-06-30 | $39,854 | 1,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,872 | 2,233 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $54,320 | 2,067 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $44,936 | 2,067 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $83,102 | 2,818 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $88,795 | 2,818 | Shares | Sole | 2023-04-12 | |
| 2021-12-31 | $74,228 | 2,074 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $76,551 | 2,074 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $79,878 | 2,071 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $73,570 | 1,727 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $23,861 | 553 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $588 | 26 | Shares | Sole | 2020-04-14 | |
| No quarters match your search. | ||||||