EXCHANGE TRADED CONCEPTS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ET EXCHANGE TRADED CONCEPTS, LLC | Institutional Filer | ▲ 8.43% | $13.84B | 1510 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1510)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 900K | $585.5M | 4.23% |
| 2 | SPYM | SPDR SERIES TRUST | — | 6.2M | $477.4M | 3.45% |
| 3 | VOO | VANGUARD INDEX FDS | — | 563K | $336.4M | 2.43% |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.9M | $323.9M | 2.34% |
| 5 | NaN | ROUNDHILL ETF TRUST | — | 3.2M | $313.6M | 2.27% |
| 6 | MSFT | Microsoft Corporation | Technology | 811K | $300.3M | 2.17% |
| 7 | META | Meta Platforms, Inc. | Technology | 509K | $291.2M | 2.10% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 687K | $255.5M | 1.85% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $253.5M | 1.83% |
| 10 | QQQ | Invesco QQQ Trust | — | 434K | $250.4M | 1.81% |
| 11 | AAPL | Apple Inc. | Technology | 951K | $241.3M | 1.74% |
| 12 | AGG | ISHARES TR | — | 2.4M | $240.8M | 1.74% |
| 13 | MAGS | LISTED FDS TR | — | 3.8M | $219.2M | 1.58% |
| 14 | SPAB | SPDR SERIES TRUST | — | 7.2M | $183.4M | 1.33% |
| 15 | GOOGL | Alphabet Inc. | Technology | 636K | $183.0M | 1.32% |
Showing 1 to 15 of 1000 holdings