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
IAK Ishares Tr	$0	$50,000 0.0% of portfolio	379	Q2 2025 New
MSTB ETF Ser Solutions Lha Mkt St T	$0	$47,000 0.0% of portfolio	1,269	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$44,000 0.0% of portfolio	1,160	Q2 2025 New
HYG Ishares Tr	$0	$40,000 0.0% of portfolio	505	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$37,000 0.0% of portfolio	725	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$37,000 0.0% of portfolio	131	Q2 2025 New
FDVV Fidelity High Dividend ETF	$0	$36,000 0.0% of portfolio	700	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$36,000 0.0% of portfolio	358	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$35,000 0.0% of portfolio	378	Q2 2025 New
EES Wisdomtree U.S. Smallcap Fund	$0	$34,000 0.0% of portfolio	669	Q2 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$30,000 0.0% of portfolio	1,489	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$30,000 0.0% of portfolio	385	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$27,000 0.0% of portfolio	434	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$25,000 0.0% of portfolio	857	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$24,000 0.0% of portfolio	1,000	Q2 2025 New
PSCC Invesco S&P Smallcap Consumer	$0	$22,000 0.0% of portfolio	674	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$22,000 0.0% of portfolio	963	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$17,000 0.0% of portfolio	815	Q2 2025 New
IYJ Ishares Tr	$0	$16,000 0.0% of portfolio	114	Q2 2025 New
EMLP First Tr Exchange Traded Iv	$0	$13,000 0.0% of portfolio	350	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$13,000 0.0% of portfolio	163	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$12,000 0.0% of portfolio	153	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$12,000 0.0% of portfolio	132	Q2 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$11,000 0.0% of portfolio	259	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$11,000 0.0% of portfolio	135	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$9,000 0.0% of portfolio	108	Q2 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$9,000 0.0% of portfolio	118	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$7,000 0.0% of portfolio	120	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$3,000 0.0% of portfolio	112	Q2 2025 New
IYLD Ishares Tr Ishares Morningstar	$0	$2,000 0.0% of portfolio	123	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	874	Q2 2025 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	108	Q2 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,001	Q2 2025 New

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