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 HCKT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,206 | 17,464 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $248,554 | 12,662 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $265,474 | 13,965 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $267,672 | 10,530 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $257,661 | 8,818 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $287,477 | 9,358 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $301,500 | 11,477 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $340,765 | 15,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $351,013 | 14,445 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $368,853 | 15,636 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $391,884 | 17,534 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $379,930 | 20,559 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $387,967 | 19,046 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $380,147 | 21,453 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $445,681 | 23,494 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $576,938 | 25,019 | Shares | Sole | 2022-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||