Number of Shares
1.43 Mil
Current Holdings Value*
$154.66 Mil
% of Portfolio
2.65%
Total Estimate Gain
$162.29 Mil
% of Total Estimate Gain
93.64%

EXCHANGE TRADED CONCEPTS, LLC's NVIDIA Corp Holding Summary

As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 1.43 Mil shares of NVIDIA Corp(NVDA), totaling $154.66 Mil. This investment constitutes 2.65% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.01% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 12 purchases of NVDA, at an average price of $39.81, for a total of 4.35 Mil shares. In addition, there have been 9 sales at an average price of $36.66 for 2.93 Mil shares. Based on historical transaction data and NVDA's current price of $160.00, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his NVDA holdings is $162.29 Mil, reflecting a 93.64% gain to date.

EXCHANGE TRADED CONCEPTS, LLC NVDA ($160.00) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC NVDA ($160.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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