EXCHANGE TRADED CONCEPTS, LLC
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
Holdings in BIO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,315,236 | 58,530 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $8,966,079 | 29,592 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,050,815 | 21,580 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,362,069 | 13,932 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,518,596 | 6,235 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $743,089 | 2,262 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $760,165 | 2,272 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $861,935 | 3,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,038,301 | 3,002 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $854,689 | 2,647 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,124,816 | 3,138 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,458,095 | 3,846 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,381,972 | 2,885 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,596,180 | 3,796 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,246,831 | 2,989 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,386,495 | 2,801 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,940,327 | 3,445 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,568,182 | 3,399 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,895,031 | 3,881 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,617,044 | 5,614 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,013,492 | 5,276 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,084,010 | 3,575 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $996,384 | 1,933 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $611,768 | 1,355 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $132,511 | 378 | Shares | Sole | 2020-04-14 | |
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