EXCHANGE TRADED CONCEPTS, LLC
Top Portfolio Positions
1,357 positions ·
$9,578,642,647 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 | 3.14% | |
| 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 | 2.65% | |
| 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 CDNA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $768,978 | 44,296 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $821,235 | 43,590 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $749,275 | 51,532 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $642,279 | 32,870 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $647,679 | 36,489 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $623,180 | 29,107 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $852,161 | 27,291 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $797,543 | 51,355 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $763,973 | 72,141 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,200,360 | 100,030 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $878,332 | 125,476 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,500,309 | 176,507 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,521,078 | 166,420 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,401,148 | 122,800 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,451,142 | 85,261 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,356,655 | 63,159 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,279,582 | 61,627 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,885,751 | 63,451 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,838,278 | 44,789 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,432,000 | 37,500 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,928,959 | 43,016 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,823,856 | 25,174 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $752,274 | 19,828 | Shares | Sole | 2020-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||