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NVDANVDA
Showing 8 of 27 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 1.6M shares of NVDA (NVIDIA CORP), worth $328.2M as of 2026-Q2. The position was decreased (-11.7% shares). NVDA represents 1.5% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$328.2M

Current Shares

1.6M

Total Value Change

+$207.6M

Total Shares Change

+647,541

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-11.7%
$328.2M1.5%$200.09
0
2026-Q1
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

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

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