EXCHANGE TRADED CONCEPTS, LLC
Position in TME — Tencent Music Entertainment Group
CIK 1457320
OKLAHOMA CITY, OK
Position in TME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,584,642
+$130,797 QoQ
Shares Held
309,538
+17.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 309 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $628,215,670 across 17 Internet Content & Information names. TME ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
552,187 | $311,041,412 | |
| 2 | GOOGL |
Alphabet Inc.
|
708,487 | $251,947,054 | |
| 3 | NBIS |
Nebius Group N.V.
|
77,130 | $21,300,990 | |
| 4 | SPOT |
Spotify Technology S.A.
|
37,762 | $17,337,665 | |
| 5 | RDDT |
Reddit, Inc.
|
39,382 | $6,835,927 | |
| 6 | BIDU |
Baidu, Inc.
|
39,767 | $4,544,970 | |
| 7 | SNAP |
Snap Inc
|
590,662 | $2,622,539 | |
| 8 | TME |
Tencent Music Entertainment Group
This page
|
309,538 | $2,584,642 |
All Filings in TME
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,584,642 | 309,538 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,453,845 | 264,423 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,195,191 | 239,315 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,542,458 | 280,311 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,094,639 | 312,706 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,159,367 | 149,852 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,466,079 | 129,170 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $468,034 | 38,841 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $774,759 | 55,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $563,259 | 50,336 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $378,501 | 42,009 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $230,094 | 36,065 | Shares | Sole | 2023-10-18 | |
| 2021-12-31 | $588,236 | 85,874 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $785,805 | 108,387 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,576,127 | 101,817 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,712,855 | 132,399 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $624,121 | 42,256 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||