EXCHANGE TRADED CONCEPTS, LLC

CIK

1457320

City

OKLAHOMA CITY

State / Country

Stock

Top Portfolio Positions

1,355 positions · $9,552,937,458 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	2.67%
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%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$641,031	68,050	+33.5%	Shares	Sole	2026-04-15
2025-12-31	$633,084	50,973	+37.0%	Shares	Sole	2026-01-14
2025-09-30	$533,262	37,213	-5.9%	Shares	Sole	2025-10-14
2025-06-30	$485,094	39,535	+57.6%	Shares	Sole	2025-07-10
2025-03-31	$551,487	25,079	-0.7%	Shares	Sole	2025-04-17
2024-12-31	$573,078	25,268	-24.4%	Shares	Sole	2025-01-21
2024-09-30	$606,932	33,403	+6.5%	Shares	Sole	2024-10-10
2024-06-30	$914,034	31,367	+5.3%	Shares	Sole	2024-08-13
2024-03-31	$1,055,559	29,776	+12.3%	Shares	Sole	2024-04-15
2023-12-31	$1,154,684	26,514	-11.1%	Shares	Sole	2024-01-05
2023-09-30	$1,138,863	29,821	-22.5%	Shares	Sole	2023-10-18
2023-06-30	$1,583,093	38,490	+37.8%	Shares	Sole	2023-07-20
2023-03-31	$1,604,092	27,941	-8.7%	Shares	Sole	2023-04-12
2022-12-31	$1,715,125	30,589	-12.9%	Shares	Sole	2023-01-27
2022-09-30	$1,487,683	35,120	+22.3%	Shares	Sole	2022-10-07
2022-06-30	$1,551,957	28,724	-12.8%	Shares	Sole	2022-07-20
2022-03-31	$2,116,724	32,940	-27.8%	Shares	Sole	2022-04-26
2021-12-31	$3,056,954	45,633	-3.5%	Shares	Sole	2022-01-13
2021-09-30	$3,239,720	47,309	-14.5%	Shares	Sole	2021-10-18
2021-06-30	$3,775,650	55,329	+7.4%	Shares	Sole	2021-07-30
2021-03-31	$3,558,549	51,506	+34.0%	Shares	Sole	2021-04-20
2020-12-31	$2,495,719	38,443	+74.3%	Shares	Sole	2021-01-19
2020-09-30	$1,041,248	22,051	+74.0%	Shares	Sole	2020-10-30
2020-06-30	$595,457	12,672	+293.5%	Shares	Sole	2020-07-15
2020-03-31	$143,837	3,220	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.