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
Technology
|
1,825,278 | $340,414,345 | 4.04% |
| MSFT |
Microsoft Corp
Technology
|
641,562 | $310,272,210 | 3.68% |
| META |
Meta Platforms, Inc.
Communication Services
|
455,018 | $300,352,829 | 3.56% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
616,269 | $277,148,492 | 3.29% |
| AAPL |
Apple Inc.
Technology
|
986,913 | $268,302,164 | 3.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,138,911 | $262,883,434 | 3.12% |
| GOOGL |
Alphabet Inc.
Communication Services
|
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 MSTR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $74,804,985 | 492,300 | Call | Other | 2026-01-14 | |
| 2025-12-31 | $36,797,729 | 242,170 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $38,221,838 | 118,624 | Shares | Other | 2025-10-14 | |
| 2025-09-30 | $109,035,864 | 338,400 | Call | Other | 2025-10-14 | |
| 2025-06-30 | $24,835,486 | 61,439 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $19,511,554 | 67,685 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $20,100,206 | 69,402 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,153,128 | 113,601 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,397,728 | 10,147 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,541,498 | 14,910 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,301,137 | 20,600 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $767,059 | 23,366 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $857,043 | 25,029 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $627,727 | 21,474 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $299,774 | 21,175 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $691,033 | 32,556 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $493,425 | 30,032 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,217,891 | 25,043 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,180,944 | 21,689 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $694,484 | 12,007 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $724,437 | 10,902 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $220,618 | 5,678 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $75,927 | 5,043 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $29,063 | 2,457 | Shares | Sole | 2020-07-15 | |
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