Back to Dashboard

EXCHANGE TRADED CONCEPTS, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$13.0B

AI Exposure

21.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors19.7%
Other Tech0.0%
$MSFT

1.8%

$TSLA

1.7%

$META

1.6%

$NVDA

1.5%

Portfolio Holdings

AI & Tech holdings for EXCHANGE TRADED CONCEPTS, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$MSFTAIMicrosoft Corporation645,763$239.0M
1.8%
No change
$TSLAAITesla, Inc.596,557$221.8M
1.7%
No change
$METAAIMeta Platforms, Inc.358,137$204.9M
1.6%
Reduced by 21%
$NVDAAINVIDIA Corporation1,143,519$199.4M
1.5%
Reduced by 37%
$AMZNAIAmazon.com, Inc.906,256$188.7M
1.5%
Reduced by 20%
$AAPLAIApple Inc.727,731$184.7M
1.4%
Reduced by 26%
$GOOGLAIAlphabet Inc.477,181$137.2M
1.1%
Reduced by 39%
$NVDAAINVIDIA Corporation245,738$42.9M
0.3%
Reduced by 87%
$GOOGAIAlphabet Inc.133,818$38.4M
0.3%
Increased by 29%
$TSMAITaiwan Semiconductor104,313$35.3M
0.3%
Reduced by 44%
$AAPLAIApple Inc.137,432$34.9M
0.3%
Reduced by 86%
$TERAITeradyne Inc.113,885$33.8M
0.3%
Reduced by 19%
$GOOGLAIAlphabet Inc.109,150$31.4M
0.2%
Reduced by 86%
$PLTRAIPalantir Technologies210,547$30.8M
0.2%
Reduced by 54%
$NVDAAINVIDIA Corporation173,833$30.3M
0.2%
Reduced by 90%
$METAAIMeta Platforms, Inc.51,420$29.4M
0.2%
Reduced by 89%
$NVDAAINVIDIA Corporation166,844$29.1M
0.2%
Reduced by 91%
$PLTRAIPalantir Technologies194,060$28.4M
0.2%
Reduced by 58%
$ISRGAIIntuitive Surgical60,755$28.0M
0.2%
Increased by 14%
$MSFTAIMicrosoft Corporation73,035$27.0M
0.2%
Reduced by 88%
$QCOMAIQUALCOMM Inc.197,480$25.4M
0.2%
Reduced by 45%
$AVGOAIBroadcom Inc.80,320$24.9M
0.2%
Reduced by 28%
$QCOMAIQUALCOMM Inc.185,157$23.8M
0.2%
Reduced by 49%
$ORCLAIOracle Corporation161,000$23.7M
0.2%
No change
$VSTAIVistra Corp.151,019$22.7M
0.2%
Increased by 69%
$CRMAISalesforce Inc.120,567$22.5M
0.2%
Increased by 89%
$CEGAIConstellation Energy80,396$22.5M
0.2%
Reduced by 58%
$TSLAAITesla, Inc.59,004$21.9M
0.2%
Reduced by 90%
$PDDAIPDD Holdings Inc.194,235$19.8M
0.2%
Reduced by 20%
$CDNSAICadence Design Systems69,829$19.4M
0.1%
Increased by 28%
$MSFTAIMicrosoft Corporation52,335$19.4M
0.1%
Reduced by 92%
$WDAYAIWorkday Inc.148,490$19.3M
0.1%
Increased by 263%
$METAAIMeta Platforms, Inc.32,497$18.6M
0.1%
Reduced by 93%
$AVGOAIBroadcom Inc.59,482$18.4M
0.1%
Reduced by 47%
$MCHPAIMicrochip Technology278,602$18.0M
0.1%
Increased by 25%
$AMZNAIAmazon.com, Inc.85,416$17.8M
0.1%
Reduced by 93%
$GOOGAIAlphabet Inc.60,869$17.5M
0.1%
Reduced by 41%
$AMZNAIAmazon.com, Inc.82,572$17.2M
0.1%
Reduced by 93%
$TSMAITaiwan Semiconductor50,471$17.1M
0.1%
Reduced by 73%
$AAPLAIApple Inc.62,373$15.8M
0.1%
Reduced by 94%
$TXNAITexas Instruments72,804$14.1M
0.1%
Increased by 24%
$ASMLAIASML Holding NV10,600$14.0M
0.1%
No change
$INTUAIIntuit Inc.32,216$13.9M
0.1%
Increased by 30%
$AMZNAIAmazon.com, Inc.62,755$13.1M
0.1%
Reduced by 94%
$NVDAAINVIDIA Corporation73,500$12.8M
0.1%
Reduced by 96%
$AVGOAIBroadcom Inc.41,242$12.8M
0.1%
Reduced by 63%
$METAAIMeta Platforms, Inc.21,546$12.3M
0.1%
Reduced by 95%
$AMDAIAdvanced Micro Devices58,881$12.0M
0.1%
Reduced by 59%
$METAAIMeta Platforms, Inc.20,326$11.6M
0.1%
Reduced by 96%
$COINAICoinbase Global61,796$10.8M
0.1%
Reduced by 71%
$TSMAITaiwan Semiconductor30,050$10.2M
0.1%
Reduced by 84%
$GOOGLAIAlphabet Inc.34,709$10.0M
0.1%
Reduced by 96%
$LRCXAILam Research41,595$8.9M
0.1%
Reduced by 50%
$MUAIMicron Technology25,545$8.6M
0.1%
Increased by 23%
$AVGOAIBroadcom Inc.27,379$8.5M
0.1%
Reduced by 75%
$GOOGAIAlphabet Inc.28,997$8.3M
0.1%
Reduced by 72%
$METAAIMeta Platforms, Inc.14,334$8.2M
0.1%
Reduced by 97%
$AMZNAIAmazon.com, Inc.38,900$8.1M
0.1%
Reduced by 97%
$MUAIMicron Technology23,395$7.9M
0.1%
Increased by 12%
$TSLAAITesla, Inc.21,091$7.8M
0.1%
Reduced by 97%
$SNOWAISnowflake Inc.51,962$7.8M
0.1%
Reduced by 33%
$QCOMAIQUALCOMM Inc.59,753$7.7M
0.1%
Reduced by 83%
$CEGAIConstellation Energy27,300$7.6M
0.1%
Reduced by 86%
$AMATAIApplied Materials21,412$7.3M
0.1%
Increased by 15%
$AMATAIApplied Materials20,359$7.0M
0.1%
Increased by 9%
$LRCXAILam Research31,983$6.8M
0.1%
Reduced by 62%
$AMDAIAdvanced Micro Devices32,972$6.7M
0.1%
Reduced by 77%
$LRCXAILam Research31,353$6.7M
0.1%
Reduced by 62%
$COINAICoinbase Global38,068$6.6M
0.1%
Reduced by 82%
$KLACAIKLA Corporation4,445$6.5M
0.1%
No change
$ADIAIAnalog Devices20,478$6.5M
0.1%
Reduced by 66%
$NETAICloudflare Inc.31,303$6.5M
0%
Reduced by 41%
$AMZNAIAmazon.com, Inc.30,000$6.2M
0%
Reduced by 97%
$BABAAIAlibaba Group48,704$6.1M
0%
Reduced by 52%
$MSFTAIMicrosoft Corporation16,266$6.0M
0%
Reduced by 97%
$PANWAIPalo Alto Networks36,979$5.9M
0%
No change
$ARMAIARM Holdings plc39,095$5.9M
0%
Reduced by 52%
$ASMLAIASML Holding NV4,424$5.8M
0%
Reduced by 56%
$DDOGAIDatadog Inc.49,374$5.8M
0%
Increased by 6%
$ANETAIArista Networks47,323$5.8M
0%
Reduced by 51%
$PLTRAIPalantir Technologies39,006$5.7M
0%
Reduced by 91%
$TSMAITaiwan Semiconductor15,568$5.3M
0%
Reduced by 92%
$CRWDAICrowdStrike Holdings13,402$5.2M
0%
No change
$KLACAIKLA Corporation3,530$5.2M
0%
Reduced by 22%
$QCOMAIQUALCOMM Inc.39,238$5.1M
0%
Reduced by 89%
$AMDAIAdvanced Micro Devices23,489$4.8M
0%
Reduced by 84%
$SHOPAIShopify Inc.38,940$4.6M
0%
No change
$MDBAIMongoDB Inc.18,505$4.5M
0%
Increased by 29%
$IONQAIIonQ Inc.156,450$4.5M
0%
Increased by 12%
$MDBAIMongoDB Inc.17,964$4.4M
0%
Increased by 25%
$ORCLAIOracle Corporation29,414$4.3M
0%
Reduced by 81%
$SNOWAISnowflake Inc.28,452$4.3M
0%
Reduced by 63%
$BIDUAIBaidu, Inc.37,692$4.2M
0%
Reduced by 33%
$ADIAIAnalog Devices12,642$4.0M
0%
Reduced by 79%
$TSLAAITesla, Inc.10,743$4.0M
0%
Reduced by 98%
$SHOPAIShopify Inc.32,593$3.9M
0%
Reduced by 13%
$NVDAAINVIDIA Corporation22,159$3.9M
0%
Reduced by 99%
$SQAIBlock Inc.63,612$3.8M
0%
Reduced by 42%
$SMCIAISuper Micro Computer165,612$3.8M
0%
No change
$INTCAIIntel Corporation84,872$3.7M
0%
Reduced by 73%
$LRCXAILam Research16,750$3.6M
0%
Reduced by 80%
$DDOGAIDatadog Inc.28,767$3.4M
0%
Reduced by 38%
$TXNAITexas Instruments17,243$3.3M
0%
Reduced by 71%
$ZSAIZscaler Inc.23,753$3.3M
0%
New Position
$MSFTAIMicrosoft Corporation8,741$3.2M
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.5,499$3.1M
0%
Reduced by 99%
$AAPLAIApple Inc.12,272$3.1M
0%
Reduced by 99%
$GOOGLAIAlphabet Inc.10,773$3.1M
0%
Reduced by 99%
$AVGOAIBroadcom Inc.9,736$3.0M
0%
Reduced by 91%
$ANETAIArista Networks24,349$3.0M
0%
Reduced by 75%
$MSFTAIMicrosoft Corporation7,864$2.9M
0%
Reduced by 99%
$PANWAIPalo Alto Networks17,548$2.8M
0%
Reduced by 51%
$AAPLAIApple Inc.10,992$2.8M
0%
Reduced by 99%
$ABNBAIAirbnb Inc.21,693$2.7M
0%
Increased by 14%
$NVDAAINVIDIA Corporation15,230$2.7M
0%
Reduced by 99%
$ADBEAIAdobe Inc.10,869$2.6M
0%
Reduced by 30%
$MSFTAIMicrosoft Corporation7,012$2.6M
0%
Reduced by 99%
$ASMLAIASML Holding NV1,926$2.5M
0%
Reduced by 81%
$AVGOAIBroadcom Inc.8,197$2.5M
0%
Reduced by 93%
$NVDAAINVIDIA Corporation14,419$2.5M
0%
Reduced by 99%
$ISRGAIIntuitive Surgical5,113$2.4M
0%
Reduced by 90%
$LRCXAILam Research11,004$2.4M
0%
Reduced by 87%
$ISRGAIIntuitive Surgical5,099$2.4M
0%
Reduced by 90%
$SNOWAISnowflake Inc.15,558$2.3M
0%
Reduced by 80%
$KLACAIKLA Corporation1,575$2.3M
0%
Reduced by 65%
$VSTAIVistra Corp.15,368$2.3M
0%
Reduced by 83%
$AMZNAIAmazon.com, Inc.11,032$2.3M
0%
Reduced by 99%
$INTCAIIntel Corporation51,585$2.3M
0%
Reduced by 84%
$UBERAIUber Technologies31,357$2.3M
0%
Reduced by 86%
$PDDAIPDD Holdings Inc.19,802$2.0M
0%
Reduced by 92%
$TSMAITaiwan Semiconductor5,951$2.0M
0%
Reduced by 97%
$BABAAIAlibaba Group15,799$2.0M
0%
Reduced by 84%
$SQAIBlock Inc.31,335$1.9M
0%
Reduced by 71%
$ANETAIArista Networks14,940$1.8M
0%
Reduced by 85%
$SNPSAISynopsys Inc.4,583$1.8M
0%
Increased by 77%
$METAAIMeta Platforms, Inc.3,124$1.8M
0%
Reduced by 99%
$TERAITeradyne Inc.5,619$1.7M
0%
Reduced by 96%
$CRMAISalesforce Inc.8,731$1.6M
0%
Reduced by 86%
$APPAIAppLovin Corporation3,736$1.5M
0%
Increased by 107%
$NOWAIServiceNow Inc.13,544$1.4M
0%
Reduced by 87%
$NETAICloudflare Inc.6,822$1.4M
0%
Reduced by 87%
$ADBEAIAdobe Inc.5,578$1.4M
0%
Reduced by 64%
$GOOGLAIAlphabet Inc.4,465$1.3M
0%
Reduced by 99%
$SNPSAISynopsys Inc.3,168$1.3M
0%
Increased by 23%
$ISRGAIIntuitive Surgical2,663$1.2M
0%
Reduced by 95%
$ADBEAIAdobe Inc.4,972$1.2M
0%
Reduced by 68%
$SHOPAIShopify Inc.10,061$1.2M
0%
Reduced by 73%
$ORCLAIOracle Corporation8,090$1.2M
0%
Reduced by 95%
$BABAAIAlibaba Group9,482$1.2M
0%
Reduced by 91%
$NOWAIServiceNow Inc.11,077$1.2M
0%
Reduced by 89%
$GOOGAIAlphabet Inc.4,036$1.2M
0%
Reduced by 96%
$CRMAISalesforce Inc.6,113$1.1M
0%
Reduced by 90%
$CDNSAICadence Design Systems4,071$1.1M
0%
Reduced by 93%
$AMDAIAdvanced Micro Devices5,510$1.1M
0%
Reduced by 96%
$PLTRAIPalantir Technologies7,601$1.1M
0%
Reduced by 98%
$AVGOAIBroadcom Inc.3,505$1.1M
0%
Reduced by 97%
$NOWAIServiceNow Inc.9,996$1.0M
0%
Reduced by 90%
$AMDAIAdvanced Micro Devices5,113$1.0M
0%
Reduced by 96%
$NXPIAINXP Semiconductors5,263$1.0M
0%
Reduced by 7%
$MUAIMicron Technology3,026$1.0M
0%
Reduced by 85%
$ASMLAIASML Holding NV773$1.0M
0%
Reduced by 92%
$ANETAIArista Networks8,076$991.6K
0%
Reduced by 92%
$CEGAIConstellation Energy3,500$977.4K
0%
Reduced by 98%
$AMATAIApplied Materials2,662$909.8K
0%
Reduced by 86%
$TERAITeradyne Inc.2,904$860.9K
0%
Reduced by 98%
$DELLAIDell Technologies5,136$843.0K
0%
Reduced by 17%
$PDDAIPDD Holdings Inc.8,020$819.5K
0%
Reduced by 97%
$METAAIMeta Platforms, Inc.1,418$811.3K
0%
Reduced by 100%
$KLACAIKLA Corporation544$801.0K
0%
Reduced by 88%
$MPWRAIMonolithic Power Systems718$785.0K
0%
Reduced by 51%
$GOOGAIAlphabet Inc.2,404$689.6K
0%
Reduced by 98%
$CRMAISalesforce Inc.3,534$659.7K
0%
Reduced by 94%
$INTUAIIntuit Inc.1,520$657.2K
0%
Reduced by 94%
$SMCIAISuper Micro Computer27,569$627.7K
0%
Reduced by 83%
$SQAIBlock Inc.10,289$619.2K
0%
Reduced by 91%
$DELLAIDell Technologies3,411$559.8K
0%
Reduced by 45%
$VRTAIVertiv Holdings2,038$510.7K
0%
Increased by 48%
$SNPSAISynopsys Inc.1,282$508.3K
0%
Reduced by 50%
$APPAIAppLovin Corporation1,172$466.5K
0%
Reduced by 35%
$COINAICoinbase Global2,539$443.3K
0%
Reduced by 99%
$SNPSAISynopsys Inc.1,041$412.7K
0%
Reduced by 60%
$LRCXAILam Research1,930$412.4K
0%
Reduced by 98%
$ADBEAIAdobe Inc.1,675$407.2K
0%
Reduced by 89%
$MRVLAIMarvell Technology4,093$405.4K
0%
Increased by 51%
$VSTAIVistra Corp.2,684$403.5K
0%
Reduced by 97%
$CDNSAICadence Design Systems1,423$395.4K
0%
Reduced by 97%
$SHOPAIShopify Inc.3,321$393.9K
0%
Reduced by 91%
$UBERAIUber Technologies5,426$390.3K
0%
Reduced by 98%
$GOOGAIAlphabet Inc.1,357$389.3K
0%
Reduced by 99%
$NOWAIServiceNow Inc.3,624$378.9K
0%
Reduced by 96%
$METAAIMeta Platforms, Inc.611$349.6K
0%
Reduced by 100%
$NVDAAINVIDIA Corporation2,000$348.8K
0%
Reduced by 100%
$NETAICloudflare Inc.1,674$345.4K
0%
Reduced by 97%
$TXNAITexas Instruments1,719$333.7K
0%
Reduced by 97%
$MPWRAIMonolithic Power Systems298$325.8K
0%
Reduced by 80%
$NXPIAINXP Semiconductors1,492$293.7K
0%
Reduced by 74%
$ONAION Semiconductor4,723$292.4K
0%
Reduced by 7%
$VRTAIVertiv Holdings1,164$291.7K
0%
Reduced by 15%
$INTCAIIntel Corporation6,118$270.0K
0%
Reduced by 98%
$WDAYAIWorkday Inc.1,887$245.2K
0%
Reduced by 95%
$INTUAIIntuit Inc.548$236.9K
0%
Reduced by 98%
$CRWDAICrowdStrike Holdings602$235.0K
0%
Reduced by 96%
$ADBEAIAdobe Inc.830$201.8K
0%
Reduced by 95%
$ORCLAIOracle Corporation1,290$189.8K
0%
Reduced by 99%
$CRMAISalesforce Inc.969$180.9K
0%
Reduced by 98%
$BIDUAIBaidu, Inc.1,567$174.6K
0%
Reduced by 97%
$NOWAIServiceNow Inc.1,449$151.5K
0%
Reduced by 99%
$MPWRAIMonolithic Power Systems134$146.5K
0%
Reduced by 91%
$FTNTAIFortinet Inc.1,705$139.3K
0%
Reduced by 55%
$CEGAIConstellation Energy472$131.8K
0%
Reduced by 100%
$MCHPAIMicrochip Technology2,005$129.5K
0%
Reduced by 99%
$FTNTAIFortinet Inc.1,556$127.2K
0%
Reduced by 59%
$PANWAIPalo Alto Networks791$126.8K
0%
Reduced by 98%
$ABNBAIAirbnb Inc.997$125.9K
0%
Reduced by 95%
$DDOGAIDatadog Inc.1,064$125.6K
0%
Reduced by 98%
$ORCLAIOracle Corporation808$118.9K
0%
Reduced by 99%
$UBERAIUber Technologies1,513$108.8K
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation291$107.7K
0%
Reduced by 100%
$APPAIAppLovin Corporation263$104.7K
0%
Reduced by 85%
$IONQAIIonQ Inc.2,703$77.9K
0%
Reduced by 98%
$MUAIMicron Technology219$74.0K
0%
Reduced by 99%
$AMDAIAdvanced Micro Devices360$73.2K
0%
Reduced by 100%
$PYPLAIPayPal Holdings1,193$54.0K
0%
Reduced by 99%
$COINAICoinbase Global228$39.8K
0%
Reduced by 100%
$ONAION Semiconductor324$20.1K
0%
Reduced by 94%
$MRVLAIMarvell Technology149$14.8K
0%
Reduced by 95%