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 DKL
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $960,567 | 19,304 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $716,195 | 16,051 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $857,017 | 18,819 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $783,021 | 18,231 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $784,000 | 18,123 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $771,245 | 18,250 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $640,498 | 14,650 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $587,000 | 14,501 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $370,631 | 9,042 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $496,455 | 11,500 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $428,555 | 10,211 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $447,883 | 8,203 | Shares | Sole | 2023-07-20 | |
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