Exchange Traded Concepts, LLC ETFs

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VDE Vanguard Energy ETF	$0	$2.49 Million 0.05% of portfolio	19,384	Q4 2024 Added 0.92%
VGT Vanguard Information Technolog	$0	$2.43 Million 0.04% of portfolio	4,481	Q1 2025 Reduced 55.51%
VHT Vanguard Health Care ETF	$0	$2.33 Million 0.04% of portfolio	8,865	Q4 2024 Reduced 51.7%
VAW Vanguard Materials ETF	$0	$2.32 Million 0.04% of portfolio	12,379	Q4 2024 Reduced 51.2%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.98 Million 0.04% of portfolio	95,560	Q1 2025 Added 41.68%
SCHP Schwab Strategic Us Tips ETF	$0	$1.45 Million 0.03% of portfolio	54,330	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.32 Million 0.02% of portfolio	7,600	Q1 2025 Added 38.89%
TLT Ishares Barclays 20+ Year Trea	$0	$1.23 Million 0.02% of portfolio	13,554	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.23 Million 0.02% of portfolio	11,353	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.21 Million 0.02% of portfolio	50,851	Q1 2025 New
EMB Ishares Tr	$0	$1.21 Million 0.02% of portfolio	13,352	Q1 2025 Added 64.62%
VEU Vanguard Ftse All World Ex Us	$0	$919,000 0.02% of portfolio	15,062	Q1 2025 Added 4.13%
BNDX Vanguard Total International B	$0	$821,000 0.02% of portfolio	16,817	Q1 2025 Reduced 16.15%
SRLN Ssga Active Trust	$0	$820,000 0.02% of portfolio	19,956	Q1 2025 Reduced 16.21%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$682,000 0.01% of portfolio	27,016	Q1 2025 Reduced 6.38%
VOE Vanguard Mid Cap Value Index F	$0	$668,000 0.01% of portfolio	4,200	Q1 2025 Added 38.89%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$633,000 0.01% of portfolio	11,650	Q1 2025 Added 38.89%
VWO Vanguard Ftse Emerging Mkts Et	$0	$584,000 0.01% of portfolio	12,892	Q1 2025 Added 84.43%
HYDB Ishares Tr Edge High Yield Def	$0	$562,000 0.01% of portfolio	11,968	Q1 2025 Reduced 6.38%
MUB Ishares National Muni Bond ETF	$0	$408,000 0.01% of portfolio	3,875	Q1 2025 Reduced 16.76%
MTUM Ishares Msci Usa Momentum Fact	$0	$266,000 0.0% of portfolio	1,320	Q1 2025 Reduced 6.38%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$239,000 0.0% of portfolio	3,770	Q1 2025 New
SGOL Abrdn Gold ETF Trust	$4.64B	$170,000 0.0% of portfolio	5,728	Q1 2025 Reduced 9.44%
BAR Granite Shares Gold Trust	$1.83B	$170,000 0.0% of portfolio	5,539	Q1 2025 Reduced 9.4%
IAU Ishares Gold Trust	$53.6B	$170,000 0.0% of portfolio	2,898	Q1 2025 Reduced 9.38%
IAUM I Shares Gold Trust Micro	$2.02B	$170,000 0.0% of portfolio	5,479	Q1 2025 Reduced 9.45%
GLDM World Gold Trust	$9.75B	$170,000 0.0% of portfolio	2,760	Q1 2025 Reduced 9.45%
EWW Ishares Inc Msci Mexico ETF	$0	$136,000 0.0% of portfolio	2,390	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$130,000 0.0% of portfolio	2,274	Q1 2025 Reduced 98.9%
EWZ Ishares Inc Msci Brazil ETF	$0	$125,000 0.0% of portfolio	4,869	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$121,000 0.0% of portfolio	2,225	Q1 2025 Added 105.45%
EWJ Ishares Msci Japan ETF	$0	$60,000 0.0% of portfolio	873	Q1 2025 Added 96.18%
EWY Ishares Inc Msci South Korea E	$0	$57,000 0.0% of portfolio	1,043	Q1 2025 New

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