Position in GENI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,907,294
+$1,479,219 QoQ
Shares Held
314,735
+225.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 271 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $628,215,670 across 17 Internet Content & Information names. GENI ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
552,187 | $311,041,412 | |
| 2 | GOOGL |
Alphabet Inc.
|
708,487 | $251,947,054 | |
| 3 | NBIS |
Nebius Group N.V.
|
77,130 | $21,300,990 | |
| 4 | SPOT |
Spotify Technology S.A.
|
37,762 | $17,337,665 | |
| 5 | RDDT |
Reddit, Inc.
|
39,382 | $6,835,927 | |
| 6 | BIDU |
Baidu, Inc.
|
39,767 | $4,544,970 | |
| 7 | SNAP |
Snap Inc
|
590,662 | $2,622,539 | |
| 8 | TME |
Tencent Music Entertainment Group
|
309,538 | $2,584,642 |
All Filings in GENI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,907,294 | 314,735 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $428,075 | 96,631 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,172,274 | 106,377 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,071,268 | 409,634 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,113,397 | 395,519 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,077,042 | 407,297 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,409,613 | 394,175 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,303,588 | 293,825 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,842,508 | 338,075 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,076,064 | 363,584 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,495,366 | 403,781 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,973,352 | 370,235 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,835,782 | 781,225 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,656,110 | 934,962 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $5,389,706 | 1,468,585 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,672,086 | 1,187,594 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,159,741 | 1,121,683 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,394,799 | 709,842 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $10,811,100 | 579,373 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $11,998,497 | 639,238 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||