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
25 quarters · across all stocks
Holdings in OLP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,207,725 | 56,278 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,135,387 | 55,958 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,114,516 | 50,385 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,155,611 | 48,433 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,060,467 | 40,368 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,109,594 | 40,734 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,046,882 | 74,324 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,957,504 | 83,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,357,740 | 104,371 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,286,242 | 104,347 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,394,058 | 73,877 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,763,227 | 86,773 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,839,857 | 123,849 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,470,086 | 111,165 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,178,633 | 56,072 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,723,902 | 66,355 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,009,663 | 65,270 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,991,979 | 56,462 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,795,891 | 58,901 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,053,780 | 37,118 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $849,555 | 38,148 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $495,207 | 24,674 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $461,924 | 28,235 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $572,103 | 32,469 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $562,939 | 40,412 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||