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NVDANVDA

Showing 9 of 28 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in NVIDIA Corporation

Yes. Exchange Traded Concepts holds 2,460,510 shares of NVDA (NVIDIA), worth $561.9M, as of its Q3 2026 13F filing. It increased the position by 820,262 shares (+50.0%) from Q2 2026. Exchange Traded Concepts has held NVDA in every 13F on record since Q4 2019, 28 quarterly filings. NVDA is 2.2% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$561.9M

Current Shares

2.5M

Total Value Change

+$441.4M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
2.5M
+50.0%
$561.9M2.2%$228.38
75
2026-Q2
Decreased
1.6M
-11.7%
$328.2M1.5%$199.87
0
2026-Q1
Increased
1.9M
+1.8%
$323.9M2.3%$174.00
54
2025-Q4
Increased
1.8M
+43.0%
$340.4M2.6%$186.06
71
2025-Q3
Increased
1.3M
+24.3%
$238.1M2.0%$186.13
64
2025-Q2
Decreased
1M
-28.0%
$162.3M2.0%$157.60
0
2025-Q1
Increased
1.4M
+14.6%
$154.7M2.6%$108.11
59
2024-Q4
Increased
1.2M
+25.5%
$167.3M3.3%$133.94
69
2024-Q3
Increased
992,707
+45.3%
$120.6M2.8%$121.12
70

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