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NVDA
Showing 8 of 26 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 1.9M shares of NVDA (NVIDIA CORPORATION), worth $323.9M as of 2026-Q1. The position was increased (+1.8% shares). NVDA represents 2.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$323.9M

Current Shares

1.9M

Total Value Change

+$239.5M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.9M
+1.8%
$323.9M2.3%$180.05
54
2025-Q4
Increased
1.8M
+43.0%
$340.4M2.6%$187.54
71
2025-Q3
Increased
1.3M
+24.3%
$238.1M2.0%$181.84
64
2025-Q2
Decreased
1M
-28.0%
$162.3M2.0%$157.73
0
2025-Q1
Increased
1.4M
+14.6%
$154.7M2.6%$109.65
59
2024-Q4
Increased
1.2M
+25.5%
$167.3M3.3%$137.45
69
2024-Q3
Increased
992,707
+45.3%
$120.6M2.8%$121.36
70
2024-Q2
Increased
683,344
+756.9%
$84.4M2.1%$123.49
82

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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