EXCHANGE TRADED CONCEPTS, LLC
Top Portfolio Positions
1,156 positions ·
$8,430,543,076 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
742,442 | $506,286,048 | 6.01% |
| NVDA |
Nvidia Corp
|
1,825,278 | $340,414,345 | 4.04% |
| MSFT |
Microsoft Corp
|
641,562 | $310,272,210 | 3.68% |
| META |
Meta Platforms, Inc.
|
455,018 | $300,352,829 | 3.56% |
| TSLA |
Tesla, Inc.
|
616,269 | $277,148,492 | 3.29% |
| AAPL |
Apple Inc.
|
986,913 | $268,302,164 | 3.18% |
| AMZN |
Amazon Com Inc
|
1,138,911 | $262,883,434 | 3.12% |
| GOOGL |
Alphabet Inc.
|
776,168 | $242,940,584 | 2.88% |
| IBIT |
iShares Bitcoin Trust ETF
|
4,530,100 | $224,919,465 | 2.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
250,043 | $153,603,915 | 1.82% |
Portfolio Trend
Holdings in MD
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,649,317 | 77,107 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,186,419 | 70,831 | Shares | Other | 2025-10-14 | |
| 2024-06-30 | $322,385 | 42,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $371,511 | 37,040 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $403,322 | 43,368 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $383,511 | 30,174 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $447,401 | 31,485 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $379,712 | 25,467 | Shares | Sole | 2023-04-12 | |
| No quarters match your search. | ||||||