EXCHANGE TRADED CONCEPTS, LLC
Top Portfolio Positions
1,355 positions ·
$9,552,937,458 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 | 6.13% | |
| 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 | 2.67% | |
| 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 | 2.62% | |
| 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 EIG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,194,201 | 53,335 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,051,265 | 47,516 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,808,606 | 66,116 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,232,699 | 47,323 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,016,382 | 39,818 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,918,357 | 37,446 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,710,993 | 35,668 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,603,242 | 61,066 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,628,761 | 57,915 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,761,495 | 44,708 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,751,088 | 43,832 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,603,093 | 42,852 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,396,031 | 33,486 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,978,847 | 45,881 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,218,945 | 35,342 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,108,618 | 26,465 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,168,085 | 28,476 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,154,874 | 27,909 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,035,151 | 26,213 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,213,123 | 28,344 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,172,954 | 27,240 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,035,005 | 32,153 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $618,370 | 20,442 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $501,364 | 16,629 | Shares | Sole | 2020-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||