EXCHANGE TRADED CONCEPTS, LLC
Top Portfolio Positions
1,355 positions ·
$9,552,027,920 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 | 2.68% |
| 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 JJSF
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,295,985 | 16,349 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,702,841 | 18,843 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,780,643 | 18,531 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,595,905 | 14,072 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,776,507 | 13,487 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,653,375 | 10,658 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,760,443 | 10,228 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,737,359 | 10,700 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,463,525 | 10,124 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,296,337 | 7,756 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,259,286 | 7,695 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $1,526,592 | 10,197 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,280,458 | 9,890 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,278,307 | 9,153 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,377,443 | 8,881 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,245,356 | 7,884 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,184,355 | 7,750 | Shares | Sole | 2021-10-18 | |
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