EXCHANGE TRADED CONCEPTS, LLC

CIK

1457320

City

OKLAHOMA CITY

State / Country

OK

Stock

BRSL — Brightstar Lottery PLC

Top Portfolio Positions

1,357 positions · $9,582,743,123 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	6.11%
NVDA	Nvidia Corp Technology	1,857,242	$323,903,002	3.38%
MSFT	Microsoft Corp Technology	811,307	$300,321,507	3.13%
META	Meta Platforms, Inc. Communication Services	508,912	$291,163,817	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	687,395	$255,539,090	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	1,216,931	$253,450,217	2.64%
QQQ	Invesco Qqq Trust, Series 1	433,797	$250,378,952	2.61%
AAPL	Apple Inc. Technology	950,800	$241,303,529	2.52%
GOOGL	Alphabet Inc. Communication Services	636,278	$182,968,100	1.91%
IBIT	iShares Bitcoin Trust ETF	4,145,400	$159,266,268	1.66%

Portfolio Trend

25 quarters · across all stocks

Holdings in BRSL

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$229,434	18,009	-83.4%	Shares	Sole	2026-04-15
2023-06-30	$3,457,896	108,432	-21.5%	Shares	Sole	2023-07-20
2023-03-31	$3,700,865	138,092	+1.0%	Shares	Sole	2023-04-12
2022-12-31	$3,102,147	136,779	+4.2%	Shares	Sole	2023-01-27
2022-09-30	$2,073,118	131,210	-8.4%	Shares	Sole	2022-10-07
2022-06-30	$2,658,404	143,233	-19.4%	Shares	Sole	2022-07-20
2022-03-31	$4,386,524	177,736	-37.7%	Shares	Sole	2022-04-26
2021-12-31	$8,251,694	285,427	-5.4%	Shares	Sole	2022-01-13
2021-09-30	$7,942,849	301,780	-39.2%	Shares	Sole	2021-10-18
2021-06-30	$11,898,895	496,615	-1.4%	Shares	Sole	2021-07-30
2021-03-31	$8,084,176	503,687	+39.0%	Shares	Sole	2021-04-20
2020-12-31	$6,136,887	362,272	+52.6%	Shares	Sole	2021-01-19
2020-09-30	$2,641,805	237,359	-2.5%	Shares	Sole	2020-10-30
2020-06-30	$2,166,998	243,483	—	Shares	Sole	2020-07-15
No 13F history on record for this holder in this stock.