Exchange Traded Concepts, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FS Credit Opportunities Corp.FSCO | $76 | 0.0% |
| HALEON PLC | $162 | 0.0% |
| HERTZ GLOBAL HOLDINGS, INCHTZ | $170 | 0.0% |
| DNP SELECT INCOME FUND INCDNP | $200 | 0.0% |
| Mizuho Financial Group, Inc.MFG | $329 | 0.0% |
| GLADSTONE INVESTMENT CORPORATION\DEGAIN | $391 | 0.0% |
| WISDOMTREE TR | $401 | 0.0% |
| DIMENSIONAL ETF TRUST | $411 | 0.0% |
| Lumen Technologies, Inc. | $435 | 0.0% |
| SCHWAB STRATEGIC TR | $472 | 0.0% |
| ISHARES TR | $484 | 0.0% |
| ISHARES TR | $493 | 0.0% |
| SCHWAB STRATEGIC TR | $501 | 0.0% |
| FIRST TR EXCH TRADED FD III | $510 | 0.0% |
| DIMENSIONAL ETF TRUST | $528 | 0.0% |
| COVENANT LOGISTICS GROUP, INC.CVLG | $617 | 0.0% |
| ARES CAPITAL CORPARCC | $627 | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $665 | 0.0% |
| CAPITAL GROUP NEW GEOGRAPHY | $671 | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $673 | 0.0% |
| ISHARES TR | $690 | 0.0% |
| CAPITAL GROUP INTL FOCUS EQT | $709 | 0.0% |
| SPDR SERIES TRUST | $776 | 0.0% |
| EATON VANCE ENHANCED EQUITY | $781 | 0.0% |
| SCHWAB STRATEGIC TR | $793 | 0.0% |
| EATON VANCE TAX-MANAGED DIVE | $844 | 0.0% |
| DIMENSIONAL ETF TRUST | $893 | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $924 | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $960 | 0.0% |
| DIMENSIONAL ETF TRUST | $979 | 0.0% |
| COHEN & STEERS REIT & PFD & | $993 | 0.0% |
| ISHARES TR | $1.1K | 0.0% |
| INNOVATOR ETFS TRUST | $1.2K | 0.0% |
| BlackRock Science & Technology Term TrustBSTZ | $1.2K | 0.0% |
| ISHARES TR | $1.2K | 0.0% |
| BP PLC | $1.3K | 0.0% |
| INNOVATOR ETFS TRUST | $1.4K | 0.0% |
| SPDR SERIES TRUST | $1.4K | 0.0% |
| SCHWAB STRATEGIC TR | $1.4K | 0.0% |
| FIRST TR EXCHANGE TRADED FD | $1.4K | 0.0% |
| AIM ETF PRODUCTS TRUST | $1.4K | 0.0% |
| WISDOMTREE TR | $1.4K | 0.0% |
| SPDR SERIES TRUST | $1.5K | 0.0% |
| ISHARES TR | $1.5K | 0.0% |
| FRANKLIN TEMPLETON ETF TR | $1.6K | 0.0% |
| iShares MSCI UAE ETF | $1.6K | 0.0% |
| AIM ETF PRODUCTS TRUST | $1.6K | 0.0% |
| SPDR INDEX SHS FDS | $1.6K | 0.0% |
| SCHWAB STRATEGIC TR | $1.6K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $1.6K | 0.0% |