EXCHANGE TRADED CONCEPTS, LLC
Top Portfolio Positions
1,355 positions ·
$9,552,027,920 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.68% |
| 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 PRDO
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,785,688 | 74,864 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,105,811 | 105,892 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,016,711 | 159,764 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,540,065 | 108,292 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,950,440 | 117,174 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $5,496,096 | 207,635 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $4,478,467 | 201,370 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,645,740 | 216,888 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,569,754 | 203,289 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,012,569 | 114,611 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,604,185 | 93,812 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,524,854 | 124,275 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,658,752 | 123,511 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,160,274 | 83,473 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $933,674 | 90,648 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,335,039 | 113,331 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $801,522 | 69,819 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $539,948 | 45,914 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $475,305 | 45,010 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,518,400 | 123,749 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,395,767 | 116,703 | Shares | Sole | 2021-04-20 | |
| 2020-06-30 | $370,898 | 23,283 | Shares | Sole | 2020-07-15 | |
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