Position in MSCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,798,847
+$327,351 QoQ
Shares Held
3,212
+17.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $85,294,363 across 10 Financial Data & Stock Exchanges names. MSCI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
330,625 | $48,334,067 | |
| 2 | MCO |
Moodys Corp /De/
|
29,456 | $13,341,209 | |
| 3 | SPGI |
S&P Global Inc.
|
27,292 | $10,515,450 | |
| 4 | CME |
Cme Group Inc.
|
38,896 | $8,589,401 | |
| 5 | MSCI |
MSCI Inc.
This page
|
3,212 | $1,798,847 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
10,385 | $1,278,496 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,857 | $693,308 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,918 | $387,636 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,847 | 3,212 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,471,496 | 2,730 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,242,124 | 2,165 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,423,630 | 2,509 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $980,457 | 1,700 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $475,584 | 841 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $890,414 | 1,484 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $548,536 | 941 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $367,093 | 762 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $353,643 | 631 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $300,925 | 532 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $174,960 | 341 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $35,666 | 76 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $16,790 | 30 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,721 | 8 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,217 | 10 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $79,544 | 193 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $573,786 | 1,141 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $264,682 | 432 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $146,609 | 241 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,128 | 19 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $32,703 | 78 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $31,703 | 71 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $47,808 | 134 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,352 | 40 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $11,847 | 41 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||