EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABEV | 9.96M | $29.07M |
 | ONDS | 2.58M | $23.29M |
 | JOBY | 2.27M | $18.79M |
 | ASPI | 2.18M | $9.65M |
 | IMSR | 2.09M | $12.56M |
 | KMI | 2.04M | $68.36M |
 | MARA | 1.96M | $15.96M |
 | ET | 1.90M | $36.73M |
 | NVDA | 1.86M | $323.90M |
 | SSYS | 1.84M | $14.34M |
 | CLSK | 1.70M | $14.48M |
 | CMCSA | 1.66M | $47.64M |
 | NU | 1.64M | $23.62M |
 | SERV | 1.60M | $13.48M |
 | T | 1.58M | $45.86M |
 | XPEV | 1.47M | $25.08M |
 | PCG | 1.30M | $22.89M |
 | ENB | 1.23M | $66.77M |
 | AMZN | 1.22M | $253.45M |
 | SMR | 1.19M | $12.86M |
Ambev S.A.
ABEV
Shares Held
9.96M
Value
$29.07M
Ondas Holdings Inc.
ONDS
Shares Held
2.58M
Value
$23.29M
Joby Aviation, Inc.
JOBY
Shares Held
2.27M
Value
$18.79M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
2.18M
Value
$9.65M
Terrestrial Energy Inc.
IMSR
Shares Held
2.09M
Value
$12.56M
Kinder Morgan, Inc.
KMI
Shares Held
2.04M
Value
$68.36M
Marathon Digital Holdings, Inc.
MARA
Shares Held
1.96M
Value
$15.96M
Energy Transfer LP
ET
Shares Held
1.90M
Value
$36.73M
NVIDIA Corporation
NVDA
Shares Held
1.86M
Value
$323.90M
Stratasys Ltd.
SSYS
Shares Held
1.84M
Value
$14.34M
CleanSpark, Inc.
CLSK
Shares Held
1.70M
Value
$14.48M
Comcast Corporation
CMCSA
Shares Held
1.66M
Value
$47.64M
Nu Holdings Ltd.
NU
Shares Held
1.64M
Value
$23.62M
Serve Robotics Inc.
SERV
Shares Held
1.60M
Value
$13.48M
AT&T Inc.
T
Shares Held
1.58M
Value
$45.86M
XPeng Inc.
XPEV
Shares Held
1.47M
Value
$25.08M
PG&E Corporation
PCG
Shares Held
1.30M
Value
$22.89M
Enbridge Inc.
ENB
Shares Held
1.23M
Value
$66.77M
Amazon.com, Inc.
AMZN
Shares Held
1.22M
Value
$253.45M
NuScale Power Corporation
SMR
Shares Held
1.19M
Value
$12.86M