Exchange Traded Concepts
$13.0B 13F equity value
1,793 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6,234,948 | $477M | 3.7% |
| VOO | VANGUARD INDEX FDS | 562,894 | $336M | 2.6% |
| NVDA | NVIDIA CORPORATION | 1,857,242 | $324M | 2.5% |
| XBOX | ROUNDHILL ETF TRUST | 3,183,663 | $314M | 2.4% |
| MSFT | MICROSOFT CORP | 811,307 | $300M | 2.3% |
| META | META PLATFORMS INC | 508,912 | $291M | 2.2% |
| TSLA | TESLA INC | 687,395 | $256M | 2.0% |
| AMZN | AMAZON COM INC | 1,216,931 | $253M | 2.0% |
| AAPL | APPLE INC | 950,800 | $241M | 1.9% |
| AGG | ISHARES TR | 2,426,044 | $241M | 1.9% |
Track Exchange Traded Concepts's 13F portfolio: $13.0B in reported holdings, 1,793 positions. Top holdings and quarterly changes on SentiSense.