EXCHANGE TRADED CONCEPTS, LLC
CIK
1457320
City
OKLAHOMA CITY
State / Country
OK
Top Portfolio Positions
1,357 positions ·
$9,578,642,647 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 | 3.14% | |
| 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 | 2.65% | |
| 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 UUP
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,453,411 | 160,310 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,020,146 | 185,725 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,862,243 | 213,095 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $6,884,371 | 256,115 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $7,445,172 | 260,868 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,653,834 | 294,148 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $9,222,299 | 327,264 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $11,008,576 | 377,912 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,213,511 | 430,508 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,741,780 | 322,694 | Shares | Sole | 2024-01-05 | |
| 2022-06-30 | $289,980,793 | 10,371,273 | Shares | Sole | 2022-07-20 | |
| 2021-06-30 | $2,818,825 | 113,525 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,782,467 | 110,767 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,863,980 | 118,151 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $102,547,138 | 4,045,252 | Shares | Sole | 2020-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||