EXCHANGE TRADED CONCEPTS, LLC
Top Portfolio Positions
1,357 positions ·
$9,582,743,123 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 | 6.11% | |
| NVDA |
Nvidia Corp
Technology
|
1,857,242 | $323,903,002 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
811,307 | $300,321,507 | 3.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
508,912 | $291,163,817 | 3.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
687,395 | $255,539,090 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,216,931 | $253,450,217 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
433,797 | $250,378,952 | 2.61% | |
| AAPL |
Apple Inc.
Technology
|
950,800 | $241,303,529 | 2.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
636,278 | $182,968,100 | 1.91% | |
| IBIT |
iShares Bitcoin Trust ETF
|
4,145,400 | $159,266,268 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,294,875 | 53,719 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,792,522 | 50,404 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,018,059 | 49,585 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,966,273 | 60,546 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,774,463 | 58,059 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,728,673 | 56,726 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,587,763 | 54,390 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,387,048 | 48,136 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,374,609 | 45,530 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,197,729 | 39,374 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,067,439 | 39,063 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,017,458 | 31,398 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,309,167 | 31,854 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,465,523 | 38,747 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,110,781 | 37,566 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,351,894 | 43,043 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,297,221 | 41,763 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $542,008 | 17,343 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $446,971 | 17,028 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $471,732 | 16,127 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $421,499 | 14,749 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $264,676 | 10,641 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $262,794 | 10,155 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $246,337 | 8,583 | Shares | Sole | 2020-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||