# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-161733
**Filing Date:** 2025-6
**Character Count:** 28353
**Document Hash:** eafe17fbdaaab613d66d0eac9578799a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161733.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 251084867

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### ROBO Global(R) Robotics and Automation Index ETF (Series ID: S000042659)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000131868 | ROBO Global(R) Robotics and Automation Index ETF | ROBO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

**Item A.2. Information about the Series.**

- **a. Name of Series:** ROBO Global Robotics and Automation Index ETF

- **b. EDGAR series identifier (if any):** S000042659

- **c. LEI of Series:** 549300DWX5221AQZYJ12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $906567260.06

**Total Liabilities:** $672690.83

**Net Assets:** $905894569.23

**Cash Not Reported:** $258285.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131868 | -0.62%               | -9.23%               | -5.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1253576.59              | $-7775997.17                               |
| Month 2  | $-33467502.20            | $-63310312.51                              |
| Month 3  | $0.00                    | $-55771304.09                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsara Inc                                     | SAMSARA INC-CL A COMMON STOCK               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |    414086 | NS      | $16422650.76  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                           | SCHNEIDER ELECTRIC SE COMMON STOCK          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |     57499 | NS      | $13346931.68  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                      | MANHATTAN ASSOCIATES INC COMMON STOCK       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |     81421 | NS      | $14443271.19  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                             | NORDSON CORP COMMON STOCK                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |     69298 | NS      | $13136821.86  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd. | HAN'S LASER TECHNOLOGY IN-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               |  | CN        |   1037500 | NS      | $3299863.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                       | KRONES AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |    104017 | NS      | $15182201.66  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                  | AUTODESK INC COMMON STOCK                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     52090 | NS      | $14285682.50  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.                         | AUTOSTORE HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               |  | NO        |  14958960 | NS      | $6707762.72   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hiab Oyj                                        | HIAB OYJ COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               |  | FI        |    234832 | NS      | $11163662.89  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.            | HON HAI PRECISION INDUSTRY COMMON STOCK     | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |   2177194 | NS      | $9632396.93   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                       | IPG PHOTONICS CORP COMMON STOCK             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |    267550 | NS      | $16023569.50  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                | FUJI CORP/AICHI COMMON STOCK                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |   1037000 | NS      | $15448857.26  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                    | AZENTA INC COMMON STOCK                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |    284295 | NS      | $7488330.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| YASKAWA Electric Corporation                    | YASKAWA ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |    559000 | NS      | $11823492.71  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIFUKU CO.,LTD.                                | DAIFUKU CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |    623900 | NS      | $16564142.60  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED               | MICROCHIP TECHNOLOGY INC COMMON STOCK       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |    186056 | NS      | $8573460.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                              | SERVE ROBOTICS INC COMMON STOCK             | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |    866636 | NS      | $5347144.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Duerr Aktiengesellschaft                        | DUERR AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |    450834 | NS      | $10634086.05  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                      | SHIBAURA MACHINE CO., LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               |  | JP        |    387100 | NS      | $9756200.93   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                  | TERADYNE INC COMMON STOCK                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |    154539 | NS      | $11468339.19  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KohYoungTechnologyInc                           | KOH YOUNG TECHNOLOGY INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |   1232596 | NS      | $11966109.60  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                           | JBT MAREL CORP COMMON STOCK                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |    110149 | NS      | $11594283.74  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                    | GEA GROUP AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |    244858 | NS      | $15949031.94  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    125821 | NS      | $13704423.32  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                            | NABTESCO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               |  | JP        |    747900 | NS      | $11254678.56  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV PLC COMMON STOCK                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |    158083 | NS      | $9020215.98   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                 | MITSUBISHI ELECTRIC CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    711400 | NS      | $13767664.75  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd           | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    309500 | NS      | $3050766.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                            | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |    162813 | NS      | $11685089.01  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                        | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     35764 | NS      | $18447071.20  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                   | TOYOTA INDUSTRIES CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |    150300 | NS      | $17660039.26  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                        | HIWIN TECHNOLOGIES CORP COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1690276 | NS      | $11626824.25  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                               | KARDEX HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               |  | CH        |     54593 | NS      | $13718837.24  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                      | AIRTAC INTERNATIONAL GROUP COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    547439 | NS      | $15062574.49  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                         | ABB LTD-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    253090 | NS      | $13302046.97  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                | ELEKTA AB-B SHS COMMON STOCK                | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               |  | SE        |   1868898 | NS      | $9494759.10   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC.                                        | PTC INC COMMON STOCK                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |     81478 | NS      | $12626645.66  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                  | ILLUMINA INC COMMON STOCK                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |    175457 | NS      | $13615463.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |     50660 | NS      | $12681211.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                      | KALMAR OYJ-B SHARE COMMON STOCK             | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               |  | FI        |    339530 | NS      | $10760596.11  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                   | YOKOGAWA ELECTRIC CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |    779900 | NS      | $16883982.05  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd                         | ESTUN AUTOMATION CO LTD-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1165300 | NS      | $3208955.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                         | DELTA ELECTRONICS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |   1039201 | NS      | $10836179.64  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                              | XIAOMI CORP-CLASS B COMMON STOCK            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   1895400 | NS      | $12208754.69  | 1.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMC CORPORATION                                 | SMC CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |     39900 | NS      | $12998829.22  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                   | AMBARELLA INC COMMON STOCK                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |    305588 | NS      | $14665168.12  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                     | JENOPTIK AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               |  | DE        |    577050 | NS      | $11426862.57  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                       | ROCKWELL AUTOMATION INC COMMON STOCK        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     64006 | NS      | $15853006.08  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                               | JOBY AVIATION INC COMMON STOCK              | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |   1693843 | NS      | $10671210.90  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| RENISHAW P L C                                  | RENISHAW PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               |  | GB        |    386914 | NS      | $11576360.21  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                   | STRATASYS LTD COMMON STOCK                  | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               |  | US        |   1414111 | NS      | $13349207.84  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corporation                               | OMRON CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               |  | JP        |    432000 | NS      | $12810992.71  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC.                                    | NOVANTA INC COMMON STOCK                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |    129621 | NS      | $15406752.06  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE & CO COMMON STOCK                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     27454 | NS      | $12726576.24  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                             | ADVANTECH CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |   1109905 | NS      | $11694899.95  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC COMMON STOCK              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |    274852 | NS      | $9960636.48   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                             | KEYENCE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     37100 | NS      | $15564105.44  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                              | HEXAGON AB-B SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |    938681 | NS      | $9117319.63   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     78175 | NS      | $11605860.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                              | COGNEX CORP COMMON STOCK                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |    362828 | NS      | $9905204.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                    | THK CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    514400 | NS      | $12668867.08  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                              | DAIHEN CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               |  | JP        |    229900 | NS      | $10154024.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                               | FANUC CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    643400 | NS      | $16481937.75  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORPORATION                                 | ATS CORP COMMON STOCK                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               |  | CA        |    566545 | NS      | $14248731.85  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                    | SYMBOTIC INC COMMON STOCK                   | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               |  | US        |    668476 | NS      | $14425712.08  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICENOW, INC.                                | SERVICENOW INC COMMON STOCK                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     12965 | NS      | $12381704.65  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                  | CELESTICA INC COMMON STOCK                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |    149210 | NS      | $12706560.70  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                    | CADENCE DESIGN SYS INC COMMON STOCK         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     54107 | NS      | $16109818.18  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry Pi Holdings PLC                       | RASPBERRY PI HOLDINGS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               |  | GB        |   1580640 | NS      | $9306451.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO.                            | EMERSON ELECTRIC CO COMMON STOCK            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |    129700 | NS      | $13632767.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                     | HARMONIC DRIVE SYSTEMS INC COMMON STOCK     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               |  | JP        |    565700 | NS      | $13305689.15  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Aktiengesellschaft                      | SIEMENS AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     46211 | NS      | $10608515.91  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    943898 | PA      | $943897.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE INC COMMON STOCK                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |    187867 | NS      | $11674055.38  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                   | KION GROUP AG COMMON STOCK                  | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |    215328 | NS      | $9110501.49   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** EXCHANGE TRADED CONCEPTS TRUST

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO