Exchange Traded Concepts
$13.8B Assets Reported
1,795 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 900,243 | $585M | 4.2% |
| SPYM | SPDR SERIES TRUST | 6,236,648 | $477M | 3.4% |
| VOO | VANGUARD INDEX FDS | 562,894 | $336M | 2.4% |
| NVDA | NVIDIA CORPORATION | 1,857,242 | $324M | 2.3% |
| XBOX | ROUNDHILL ETF TRUST | 3,183,663 | $314M | 2.3% |
| MSFT | MICROSOFT CORP | 811,307 | $300M | 2.2% |
| META | META PLATFORMS INC | 508,912 | $291M | 2.1% |
| TSLA | TESLA INC | 687,395 | $256M | 1.8% |
| AMZN | AMAZON COM INC | 1,216,931 | $253M | 1.8% |
| QQQ | INVESCO QQQ TR | 433,797 | $250M | 1.8% |
Track Exchange Traded Concepts's 13F portfolio: $13.8B in reported holdings, 1,795 positions. Top holdings, AUM, and quarterly changes on SentiSense.