Exchange Traded Concepts, LLC ETFs

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.08 Million 0.01% of portfolio	42,447	Q3 2025 Reduced 29.69%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.01 Million 0.01% of portfolio	16,154	Q3 2025 Reduced 26.85%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$798,000 0.01% of portfolio	6,596	Q3 2025 Reduced 1.82%
VOT Vanguard Mid Cap Growth Index	$0	$749,000 0.01% of portfolio	2,550	Q3 2025 Reduced 24.11%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$747,000 0.01% of portfolio	27,384	Q2 2025 Added 1.36%
DVY Ishares Tr	$0	$724,000 0.01% of portfolio	5,102	Q3 2025 Reduced 3.66%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$717,000 0.01% of portfolio	15,335	Q3 2025 Reduced 51.32%
VOE Vanguard Mid Cap Value Index F	$0	$717,000 0.01% of portfolio	4,110	Q3 2025 Reduced 10.07%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$710,000 0.01% of portfolio	14,189	Q3 2025 Added 16.33%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$698,000 0.01% of portfolio	12,150	Q3 2025 Reduced 1.82%
HYDB Ishares Tr Edge High Yield Def	$0	$573,000 0.01% of portfolio	11,975	Q2 2025 Added 0.06%
VBK Vanguard Small Cap Growth ETF	$0	$372,000 0.0% of portfolio	1,250	Q3 2025 Reduced 1.81%
VBR Vanguard Small Cap Value ETF	$0	$358,000 0.0% of portfolio	1,716	Q3 2025 Reduced 1.83%
MTUM Ishares Msci Usa Momentum Fact	$0	$339,000 0.0% of portfolio	1,322	Q3 2025 Reduced 34.52%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$139,000 0.0% of portfolio	1,819	Q2 2025 Reduced 51.75%
BBAX J P Morgan Betabuilders Develo	$0	$135,000 0.0% of portfolio	2,413	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$129,000 0.0% of portfolio	2,029	Q2 2025 New
IGRO Ishares Tr International Divid	$0	$129,000 0.0% of portfolio	1,620	Q2 2025 New
EWY Ishares Inc Msci South Korea E	$0	$85,000 0.0% of portfolio	1,066	Q2 2025 Added 2.21%
EWT Ishares Inc Msci Taiwan ETF	$0	$81,000 0.0% of portfolio	1,282	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$69,000 0.0% of portfolio	2,252	Q2 2025 Reduced 53.75%
EWJ Ishares Msci Japan ETF	$0	$68,000 0.0% of portfolio	853	Q2 2025 Reduced 2.29%
EWA Ishares Msci Australia ETF	$0	$66,000 0.0% of portfolio	2,469	Q2 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$59,000 0.0% of portfolio	1,048	Q2 2025 Reduced 56.15%
QQQ Invesco Qqq Trust, Series 1	$0	$40,000 0.0% of portfolio	68	Q3 2025 Reduced 99.72%
IWF Ishares Russell 1000 Gr ETF	$0	$31,000 0.0% of portfolio	68	Q3 2025 Reduced 96.18%
SPY Spdr S&P 500 ETF Trust	$0	$29,000 0.0% of portfolio	45	Q3 2025 Reduced 68.31%
VO Vanguard Mid Cap ETF	$0	$21,000 0.0% of portfolio	73	Q3 2025 Reduced 97.46%
VB Vanguard Small Cap ETF	$0	$18,000 0.0% of portfolio	72	Q3 2025 Reduced 98.16%
IWM Ishares Russell 2000 ETF	$0	$17,000 0.0% of portfolio	73	Q3 2025 Reduced 94.82%
OEF Ishares S&P 100 ETF	$0	$16,000 0.0% of portfolio	61	Q3 2025 Reduced 92.27%
IWB Ishares Tr Russell 1000 ETF	$0	$16,000 0.0% of portfolio	45	Q3 2025 Reduced 97.78%
IYW Ishares Dj Us Tech ETF	$0	$14,000 0.0% of portfolio	72	Q3 2025 Reduced 95.35%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$11,000 0.0% of portfolio	148	Q3 2025 Reduced 99.94%
GSLC Goldman Sachs ETF Tr Activebet	$0	$10,000 0.0% of portfolio	77	Q3 2025 Reduced 97.88%
PRF Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	238	Q3 2025 Reduced 99.98%
VV Vanguard Large Cap ETF	$0	$9,000 0.0% of portfolio	31	Q3 2025 Reduced 76.34%
URTH Ishares Msci World ETF	$0	$8,000 0.0% of portfolio	46	Q3 2025 Reduced 93.56%
IWD Ishares Russell 1000 Val ETF	$0	$8,000 0.0% of portfolio	43	Q3 2025 Reduced 97.87%
IEFA Ishares Tr	$0	$8,000 0.0% of portfolio	102	Q3 2025 Reduced 99.51%
IVW Ishares S&P 500 Growth ETF	$0	$7,000 0.0% of portfolio	63	Q3 2025 Reduced 99.37%
EFA Ishares Tr Msci Eafe ETF	$0	$7,000 0.0% of portfolio	81	Q3 2025 Reduced 92.52%
SLYG Spdr S&P 600 Small Cap Growth	$0	$7,000 0.0% of portfolio	76	Q3 2025 Reduced 91.61%
AVUS American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	58	Q3 2025 Reduced 98.81%
EFG Msci Eafe Growth ETF	$0	$6,000 0.0% of portfolio	58	Q3 2025 Reduced 97.81%
SMMD Ishares Tr Russell 2500 ETF	$0	$6,000 0.0% of portfolio	88	Q3 2025 Reduced 97.34%
NOBL Proshares S&P 500 Dividend Ari	$0	$6,000 0.0% of portfolio	65	Q3 2025 Reduced 81.84%
MOAT Vaneck Morningstar Wide Moat E	$0	$6,000 0.0% of portfolio	71	Q3 2025 Reduced 93.35%
VYM Vanguard Whitehall Fds (Vangua	$0	$6,000 0.0% of portfolio	49	Q3 2025 Reduced 88.81%
CGGR Capital Group Growth ETF Shs C	$0	$5,000 0.0% of portfolio	133	Q3 2025 Reduced 99.41%

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