Exchange Traded Concepts, LLC ETFs

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SRLN Ssga Active Trust	$0	$1.36 Million 0.02% of portfolio	32,593	Q2 2025 Added 63.32%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.35 Million 0.02% of portfolio	31,502	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$1.34 Million 0.02% of portfolio	50,071	Q2 2025 Reduced 7.84%
LQD Ishares Iboxx $ Investment Gra	$0	$1.29 Million 0.02% of portfolio	11,748	Q2 2025 Added 3.48%
BNDX Vanguard Total International B	$0	$1.28 Million 0.02% of portfolio	25,924	Q2 2025 Added 54.15%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.21 Million 0.02% of portfolio	58,020	Q2 2025 Reduced 39.28%
IVW Ishares S&P 500 Growth ETF	$0	$1.1 Million 0.01% of portfolio	9,958	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.09 Million 0.01% of portfolio	40,994	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.05 Million 0.01% of portfolio	15,156	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$955,000 0.01% of portfolio	3,360	Q2 2025 New
HYD Vaneck High Yield Muni ETF	$0	$943,000 0.01% of portfolio	18,788	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$925,000 0.01% of portfolio	3,906	Q2 2025 Reduced 89.77%
CGGR Capital Group Growth ETF Shs C	$0	$920,000 0.01% of portfolio	22,655	Q2 2025 New
GTO Invesco Actively Managed ETF T	$0	$871,000 0.01% of portfolio	18,585	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$805,000 0.01% of portfolio	2,878	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$782,000 0.01% of portfolio	21,846	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$755,000 0.01% of portfolio	6,718	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$751,000 0.01% of portfolio	1,781	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$751,000 0.01% of portfolio	4,570	Q2 2025 Added 8.81%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$704,000 0.01% of portfolio	27,384	Q2 2025 Added 1.36%
DVY Ishares Tr	$0	$703,000 0.01% of portfolio	5,296	Q2 2025 Reduced 91.39%
IWB Ishares Tr Russell 1000 ETF	$0	$688,000 0.01% of portfolio	2,029	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$681,000 0.01% of portfolio	12,375	Q2 2025 Added 6.22%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$608,000 0.01% of portfolio	11,166	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$598,000 0.01% of portfolio	12,197	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$579,000 0.01% of portfolio	20,155	Q2 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$568,000 0.01% of portfolio	11,975	Q2 2025 Added 0.06%
TECB Ishares Tr Us Tech Breakthroug	$0	$564,000 0.01% of portfolio	9,846	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$505,000 0.01% of portfolio	2,589	Q2 2025 New
AVUS American Centy ETF Tr Avantis	$0	$490,000 0.01% of portfolio	4,866	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$485,000 0.01% of portfolio	2,019	Q2 2025 Added 52.95%
CGDV Capital Group Divid Value ETF	$0	$470,000 0.01% of portfolio	11,906	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$469,000 0.01% of portfolio	8,817	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$464,000 0.01% of portfolio	16,555	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$464,000 0.01% of portfolio	21,014	Q2 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$440,000 0.01% of portfolio	3,632	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$438,000 0.01% of portfolio	6,915	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$423,000 0.01% of portfolio	9,935	Q2 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$408,000 0.01% of portfolio	18,486	Q2 2025 New
DFAU Dimensional ETF Tr	$0	$395,000 0.01% of portfolio	9,334	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$391,000 0.01% of portfolio	2,015	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$352,000 0.0% of portfolio	1,273	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$340,000 0.0% of portfolio	1,748	Q2 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$319,000 0.0% of portfolio	10,286	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$304,000 0.0% of portfolio	1,409	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$297,000 0.0% of portfolio	2,652	Q2 2025 New
IEMG Ishares Inc	$0	$281,000 0.0% of portfolio	5,250	Q2 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$279,000 0.0% of portfolio	5,815	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$268,000 0.0% of portfolio	1,549	Q2 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$261,000 0.0% of portfolio	4,815	Q2 2025 New

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