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 COLL
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,899,309 | 57,433 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $947,622 | 20,467 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $737,134 | 21,067 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,925,953 | 65,132 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,863,416 | 62,426 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,151,471 | 75,095 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,770,217 | 71,693 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,132,412 | 66,224 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,427,375 | 62,529 | Shares | Sole | 2024-04-15 | |
| 2022-12-31 | $1,796,492 | 77,435 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,202,637 | 75,071 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,355,101 | 76,473 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,510,610 | 74,195 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $437,298 | 23,410 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $453,763 | 22,987 | Shares | Sole | 2021-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||