EXCHANGE TRADED CONCEPTS, LLC
Top Portfolio Positions
1,356 positions ·
$9,582,496,428 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 CTRN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,548,459 | 61,320 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,147,927 | 69,221 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,386,249 | 71,466 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,149,749 | 97,098 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,638,728 | 100,523 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,723,491 | 93,821 | Shares | Other | 2024-10-10 | |
| 2022-03-31 | $419,263 | 13,688 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $748,146 | 7,896 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $497,003 | 6,812 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $554,538 | 6,374 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $441,185 | 5,266 | Shares | Sole | 2021-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||