Top 50 Exchange Traded Concepts, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3.67% | 6.23M | $477.2M | +14.54%(+791.66K) | $73.67(+15.63%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.59% | 562.9K | $336.4M | +38.66%(+156.93K) | $554.27(+20.03%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.49% | 1.86M | $323.9M | +1.75%(+31.96K) | $122.56(+60.33%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.31% | 811.3K | $300.3M | +29.26%(+183.65K) | $455.82(-9.75%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.24% | 508.9K | $291.2M | +11.84%(+53.89K) | $603.95(+0.17%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.97% | 687.4K | $255.5M | +11.54%(+71.13K) | $373.44(+4.26%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.95% | 1.22M | $253.5M | +6.85%(+78.02K) | $195.05(+40.24%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.86% | 950.8K | $241.3M | -3.66%(-36.11K) | $211.00(+34.68%) | 2026-03-31 | |
| AGG | ISHARES TR | 1.85% | 2.43M | $240.8M | +4.42%(+102.63K) | $99.35(-0.59%) | 2026-03-31 | |
| MAGS | LISTED FDS TR | 1.69% | 3.78M | $219.2M | -11.34%(-483.77K) | $62.16(+7.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.88% | +47.67% |
| Top 20 Holdings Unweighted | +18.87% | +67.96% |
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