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 MGPI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,473 | 13,892 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $257,555 | 10,599 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $246,713 | 10,199 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $246,293 | 8,218 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $248,055 | 8,443 | Shares | Sole | 2025-04-17 | |
| 2023-12-31 | $489,841 | 4,972 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $524,446 | 4,972 | Shares | Sole | 2023-10-18 | |
| 2021-06-30 | $545,990 | 8,072 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $436,704 | 7,383 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $478,129 | 10,160 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $385,398 | 9,698 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $303,041 | 8,255 | Shares | Sole | 2020-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||