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	$1,850,752	36,897	+6.7%	Shares	Other	2026-04-15
2025-12-31	$1,637,803	34,582	+17.4%	Shares	Sole	2026-01-14
2025-09-30	$1,578,359	29,458	-26.8%	Shares	Sole	2025-10-14
2025-06-30	$2,222,769	40,253	+25.4%	Shares	Other	2025-07-10
2025-03-31	$1,736,613	32,106	+100.2%	Shares	Other	2025-04-17
2024-12-31	$1,068,572	16,035	-6.0%	Shares	Sole	2025-01-21
2024-09-30	$2,294,930	17,050	-10.5%	Shares	Sole	2024-10-10
2024-06-30	$2,079,658	19,041	-19.6%	Shares	Sole	2024-08-13
2024-03-31	$2,452,034	23,682	-20.2%	Shares	Sole	2024-04-15
2023-12-31	$2,991,329	29,670	-17.4%	Shares	Sole	2024-01-05
2023-09-30	$2,717,026	35,911	-32.0%	Shares	Sole	2023-10-18
2023-06-30	$3,854,416	52,793	+16.3%	Shares	Sole	2023-07-20
2023-03-31	$3,450,781	45,411	+43.3%	Shares	Sole	2023-04-12
2022-12-31	$3,211,781	31,690	-32.3%	Shares	Sole	2023-01-27
2022-09-30	$4,144,543	46,831	+37.9%	Shares	Sole	2022-10-07
2022-06-30	$3,730,965	33,958	+20.4%	Shares	Sole	2022-07-20
2022-03-31	$5,793,101	28,204	+37.3%	Shares	Sole	2022-04-26
2021-12-31	$5,398,856	20,535	-4.9%	Shares	Sole	2022-01-13
2021-09-30	$4,989,804	21,585	+1.1%	Shares	Sole	2021-10-18
2021-06-30	$4,078,850	21,353	+34.3%	Shares	Sole	2021-07-30
2021-03-31	$2,864,724	15,901	+30.1%	Shares	Sole	2021-04-20
2020-12-31	$2,237,482	12,218	-15.4%	Shares	Sole	2021-01-19
2020-09-30	$1,793,389	14,450	-24.9%	Shares	Sole	2020-10-30
2020-06-30	$1,693,768	19,243	-21.0%	Shares	Sole	2020-07-15
2020-03-31	$1,848,895	24,350	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.