Exchange Traded Concepts, LLC ETFs

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VAW Vanguard Materials ETF	$0	$2.33 Million 0.05% of portfolio	12,379	Q4 2024 Reduced 51.2%
VHT Vanguard Health Care ETF	$0	$2.25 Million 0.05% of portfolio	8,865	Q4 2024 Reduced 51.7%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.21 Million 0.05% of portfolio	4,103	Q4 2024 Added 500.73%
JAAA Janus Detroit Str Tr Janus Hen	$0	$2.08 Million 0.04% of portfolio	40,986	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.97 Million 0.04% of portfolio	70,851	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.49 Million 0.03% of portfolio	19,916	Q4 2024 Added 152.71%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.42 Million 0.03% of portfolio	67,447	Q4 2024 Added 58.07%
CWB Spdr Bloomberg Convertible Sec	$0	$1.01 Million 0.02% of portfolio	12,975	Q4 2024 Added 87.5%
SRLN Ssga Active Trust	$0	$993,000 0.02% of portfolio	23,817	Q4 2024 New
BNDX Vanguard Total International B	$0	$983,000 0.02% of portfolio	20,055	Q4 2024 Added 95.85%
IJH Ishares Core S&P Mid Cap ETF	$0	$964,000 0.02% of portfolio	15,480	Q4 2024 Added 500.0%
RSP Invesco S&P 500 Equal Weight E	$0	$958,000 0.02% of portfolio	5,472	Q4 2024 Added 500.0%
VEU Vanguard Ftse All World Ex Us	$0	$830,000 0.02% of portfolio	14,464	Q4 2024 Added 176.08%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$754,000 0.02% of portfolio	28,858	Q4 2024 New
EMB Ishares Tr	$0	$722,000 0.02% of portfolio	8,111	Q4 2024 Added 106.91%
HYDB Ishares Tr Edge High Yield Def	$0	$600,000 0.01% of portfolio	12,784	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$495,000 0.01% of portfolio	4,655	Q4 2024 Added 98.93%
VOT Vanguard Mid Cap Growth Index	$0	$493,000 0.01% of portfolio	1,944	Q4 2024 Added 500.0%
VOE Vanguard Mid Cap Value Index F	$0	$489,000 0.01% of portfolio	3,024	Q4 2024 Added 500.0%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$485,000 0.01% of portfolio	5,110	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$473,000 0.01% of portfolio	8,388	Q4 2024 Added 500.0%
VWO Vanguard Ftse Emerging Mkts Et	$0	$307,000 0.01% of portfolio	6,990	Q4 2024 Added 66.67%
MTUM Ishares Msci Usa Momentum Fact	$0	$291,000 0.01% of portfolio	1,410	Q4 2024 Added 265.28%
VBK Vanguard Small Cap Growth ETF	$0	$252,000 0.01% of portfolio	900	Q4 2024 Added 500.0%
VBR Vanguard Small Cap Value ETF	$0	$249,000 0.01% of portfolio	1,260	Q4 2024 Added 500.0%
SGOL Abrdn Gold ETF Trust	$3.88B	$158,000 0.0% of portfolio	6,325	Q4 2024 Added 239.32%
BAR Granite Shares Gold Trust	$1.53B	$158,000 0.0% of portfolio	6,114	Q4 2024 New
IAU Ishares Gold Trust	$44.8B	$158,000 0.0% of portfolio	3,198	Q4 2024 Reduced 2.53%
IAUM I Shares Gold Trust Micro	$1.69B	$158,000 0.0% of portfolio	6,051	Q4 2024 Reduced 2.61%
GLDM World Gold Trust	$8.15B	$158,000 0.0% of portfolio	3,048	Q4 2024 Reduced 2.46%
AAAU Goldman Sachs Physical Gold ETF	$918M	$89,000 0.0% of portfolio	3,447	Q4 2024 New
IGF Ishares Global Infrastructure	$0	$56,000 0.0% of portfolio	1,083	Q4 2024 Added 30.48%
EWT Ishares Inc Msci Taiwan ETF	$0	$30,000 0.0% of portfolio	581	Q4 2024 Added 66.48%
EWJ Ishares Msci Japan ETF	$0	$29,000 0.0% of portfolio	445	Q4 2024 Added 66.67%

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