# Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF is a ETF series of EXCHANGE TRADED CONCEPTS TRUST (series S000063053). Net assets $12.3M as of 2025-02-28. Index fund.

## Profile

- Series ID: S000063053
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 549300542L3WW9LX6T23
- Net assets: $12.3M
- Total assets: $12.3M
- As of: 2025-02-28
- Type: ETF, Index

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $508K | 412.64% |
| [KINDER MORGAN, INC.](https://search.stillhousedata.com/security/49456B101) | — | $504K | 409.05% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $501K | 406.89% |
| [FIDELITY NATIONAL INFORMATION SERVICES, INC.](https://search.stillhousedata.com/security/31620M106) | — | $498K | 404.28% |
| [THE PNC FINANCIAL SERVICES GROUP, INC.](https://search.stillhousedata.com/security/693475105) | — | $498K | 403.95% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $497K | 403.72% |
| [U.S. BANCORP](https://search.stillhousedata.com/security/902973304) | — | $497K | 403.69% |
| [RAYMOND JAMES FINANCIAL, INC.](https://search.stillhousedata.com/security/754730109) | — | $496K | 402.51% |
| [COMCAST CORPORATION](https://search.stillhousedata.com/security/20030N101) | — | $496K | 402.27% |
| [STATE STREET CORPORATION](https://search.stillhousedata.com/security/857477103) | — | $495K | 402.17% |
| [BROADRIDGE FINANCIAL SOLUTIONS, INC.](https://search.stillhousedata.com/security/11133T103) | — | $494K | 401.20% |
| [SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G7997R103) | — | $494K | 400.79% |
| [TAKE-TWO INTERACTIVE SOFTWARE, INC.](https://search.stillhousedata.com/security/874054109) | — | $492K | 399.03% |
| [JACOBS SOLUTIONS INC.](https://search.stillhousedata.com/security/46982L108) | — | $492K | 399.01% |
| [MOODY'S CORPORATION](https://search.stillhousedata.com/security/615369105) | — | $488K | 396.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-02-28 | $12.3M |
| 2024-11-30 | $24.3M |
| 2024-08-31 | $23.6M |
| 2024-05-31 | $22.0M |
| 2024-02-29 | $21.4M |
| 2023-11-30 | $31.5M |
| 2023-08-31 | $48.7M |
| 2023-05-31 | $61.4M |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063053.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.