EXCHANGE TRADED CONCEPTS, LLC

CIK

1457320

City

OKLAHOMA CITY

State / Country

Stock

Top Portfolio Positions

1,357 positions · $9,578,642,647 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	6.11%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,957,400	167,332	+11.8%	Shares	Other	2026-04-15
2025-12-31	$3,450,744	149,642	+5.6%	Shares	Other	2026-01-14
2025-09-30	$3,457,723	141,710	+14.5%	Shares	Other	2025-10-14
2025-06-30	$3,329,869	123,741	+6.8%	Shares	Other	2025-07-10
2025-03-31	$3,325,037	115,855	+37.1%	Shares	Other	2025-04-17
2024-12-31	$2,292,949	84,486	-6.6%	Shares	Other	2025-01-21
2024-09-30	$2,650,004	90,413	-10.2%	Shares	Other	2024-10-10
2024-06-30	$2,485,082	100,733	-8.3%	Shares	Other	2024-08-13
2024-03-31	$2,687,735	109,838	-24.3%	Shares	Sole	2024-04-15
2023-12-31	$3,672,168	145,145	-10.1%	Shares	Sole	2024-01-05
2023-09-30	$3,584,150	161,521	+14.9%	Shares	Sole	2023-10-18
2023-06-30	$3,571,265	140,601	-7.4%	Shares	Sole	2023-07-20
2023-03-31	$4,080,302	151,910	+3.9%	Shares	Sole	2023-04-12
2022-12-31	$3,790,447	146,180	-7.0%	Shares	Sole	2023-01-27
2022-09-30	$3,804,216	157,264	-2.8%	Shares	Sole	2022-10-07
2022-06-30	$4,303,990	161,865	-17.4%	Shares	Sole	2022-07-20
2022-03-31	$5,301,786	196,072	+38.8%	Shares	Sole	2022-04-26
2021-12-31	$4,154,544	141,263	+95.9%	Shares	Sole	2022-01-13
2021-09-30	$1,937,277	72,125	+78.2%	Shares	Sole	2021-10-18
2021-06-30	$1,117,183	40,463	+16.5%	Shares	Sole	2021-07-30
2021-03-31	$951,328	34,720	+60.3%	Shares	Sole	2021-04-20
2020-12-31	$644,758	21,658	+0.1%	Shares	Sole	2021-01-19
2020-09-30	$553,665	21,636	-4.3%	Shares	Sole	2020-10-30
2020-06-30	$551,586	22,606	-17.5%	Shares	Sole	2020-07-15
2020-03-31	$512,616	27,398	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.