# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-002574
**Filing Date:** 2026-3
**Character Count:** 30827
**Document Hash:** 8a4bfdc3f1406116c6869a9d4999fcd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002574.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**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:** 26820387

**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) Healthcare Technology and Innovation ETF (Series ID: S000065730)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000212575 | ROBO Global(R) Healthcare Technology and Innovation ETF | HTEC            |

## Nport-Ex

**ROBO Global<sup>®</sup>**

**Healthcare Technology and Innovation ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.9%** |  |  |
| **China — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Staples — 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Health Information Technology\* | 822000 | $686254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD Health International\* | 114750 | 929349 |
|  |  | 1615603 |
| **Germany — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Healthineers | 20551 | 1030997 |
| **Italy — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiaSorin | 10262 | 881191 |
| **Japan — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PeptiDream\* | 66300 | 672198 |
| **Luxembourg — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurofins Scientific | 13185 | 1068817 |
| **Netherlands — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips | 35486 | 1018674 |
| **Switzerland — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lonza Group | 1431 | 975618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tecan Group | 5051 | 892067 |
|  |  | 1867685 |
| **United Kingdom — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 37466 | 638546 |
| **United States — 83.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 82.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 7307 | 798655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adaptive Biotechnologies\* | 63408 | 1173048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies | 5661 | 757725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Align Technology\* | 4327 | 705431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals\* | 2320 | 784299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals\* | 17298 | 1199270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artivion\* | 20975 | 855151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axogen\* | 31897 | 1111611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson | 4055 | 825111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical\* | 13733 | 776464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Cl A\* | 2543 | 746879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific\* | 10898 | 1019290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 14979 | 824594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CareDx\* | 43590 | 895775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International\* | 4527 | 952843 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CONMED | 17771 | $682229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher | 4134 | 904891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences\* | 10666 | 867786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exact Sciences\* | 9044 | 925563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 9857 | 778407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glaukos\* | 7836 | 935462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globus Medical, Cl A\* | 10033 | 909792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GRAIL\* | 9262 | 906009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guardant Health\* | 10418 | 1188069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illumina\* | 7582 | 1097950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incyte\* | 8915 | 892124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings\* | 50973 | 567839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical\* | 1847 | 931294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA Holdings\* | 4306 | 991026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRhythm Holdings\* | 4856 | 750301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LivaNova\* | 15768 | 1036115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Masimo\* | 5101 | 700520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medpace Holdings\* | 1609 | 937210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moderna\* | 27433 | 1208972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natera\* | 4346 | 1004534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novocure\* | 73720 | 914128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omnicell\* | 15566 | 754951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra\* | 3252 | 1164769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIAGEN | 17566 | 942767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 1361 | 1009114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revvity | 5800 | 631040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding | 2117 | 964134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker | 2920 | 1079115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempus AI, Cl A\* | 13309 | 796145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 1856 | 1073900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twist Bioscience\* | 26323 | 1081086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Therapeutics\* | 1564 | 734282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems, Cl A\* | 2525 | 514898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veracyte\* | 18226 | 694046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals\* | 2333 | 1096277 |
|  |  | 45092891 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novanta\* | 7425 | 998959 |
|  |  | 46091850 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,533,669) |  | 54885561 |
| **SHORT-TERM INVESTMENT — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.61%<sup>(A)</sup> | 65579 | 65579 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $65,579) |  | 65579 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,599,248) |  | $54951140 |

---

Percentages are based on Net Assets of $54,968,603.

**ROBO Global<sup>®</sup>**

**Healthcare Technology and Innovation ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) The rate shown is the 7-day effective yield as of January 31, 2026.

*Cl – Class*

*PLC - Public Limited Company*

ROB-QH-001-2500

## 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 Healthcare Technology and Innovation ETF

- **b. EDGAR series identifier (if any):** S000065730

- **c. LEI of Series:** 549300TB74B3776MQJ26

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $55000676.55

**Total Liabilities:** $31056.31

**Net Assets:** $54969620.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212575 | 3.39%                | -1.04%               | 7.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10.71                  | $1766224.34                                |
| Month 2  | $1682164.98              | $-2214785.81                               |
| Month 3  | $0.00                    | $3960674.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONMED CORPORATION                             | CONMED CORP COMMON STOCK                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |     17771 | NS      | $682228.69    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                             | SMITH & NEPHEW PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |     37466 | NS      | $638546.13    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                  | REVVITY INC COMMON STOCK                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |      5800 | NS      | $631040.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                            | STRYKER CORP COMMON STOCK                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      2920 | NS      | $1079115.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN S.P.A.                                | DIASORIN SPA COMMON STOCK                   | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               |  | IT        |     10262 | NS      | $881190.56    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED            | VERTEX PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      2333 | NS      | $1096276.70   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | LONZA GROUP AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |      1431 | NS      | $975618.47    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED  | ALIBABA HEALTH INFORMATION T COMMON STOCK   | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |    822000 | NS      | $686254.27    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                     | EXACT SCIENCES CORP COMMON STOCK            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      9044 | NS      | $925562.96    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                | REGENERON PHARMACEUTICALS COMMON STOCK      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      1361 | NS      | $1009113.45   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                   | NATERA INC COMMON STOCK                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               |  | US        |      4346 | NS      | $1004534.44   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA HOLDINGS INC COMMON STOCK             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      4306 | NS      | $991025.90    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                 | ARTIVION INC COMMON STOCK                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |     20975 | NS      | $855150.75    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC COMMON STOCK                   | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |     15768 | NS      | $1036115.28   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                 | ILLUMINA INC COMMON STOCK                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      7582 | NS      | $1097949.42   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                 | TEMPUS AI INC COMMON STOCK                  | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |     13309 | NS      | $796144.38    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                       | KONINKLIJKE PHILIPS NV COMMON STOCK         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |     35486 | NS      | $1018674.22   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     14979 | NS      | $824593.95    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                         | MEDPACE HOLDINGS INC COMMON STOCK           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |      1609 | NS      | $937210.32    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                        | SIEMENS HEALTHINEERS AG COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |     20551 | NS      | $1030997.25   | 1.88%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MODERNA, INC.                                  | MODERNA INC COMMON STOCK                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |     27433 | NS      | $1208972.31   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      4527 | NS      | $952842.96    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                    | JD HEALTH INTERNATIONAL INC COMMON STOCK    | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    114750 | NS      | $929349.08    | 1.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NOVOCURE LIMITED                               | NOVOCURE LTD COMMON STOCK                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     73720 | NS      | $914128.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                          | GUARDANT HEALTH INC COMMON STOCK            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     10418 | NS      | $1188068.72   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                      | GRAIL INC COMMON STOCK                      | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |      9262 | NS      | $906008.84    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                 | OMNICELL INC COMMON STOCK                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     15566 | NS      | $754951.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                | UNITED THERAPEUTICS CORP COMMON STOCK       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1564 | NS      | $734282.36    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                | GE HEALTHCARE TECHNOLOGY COMMON STOCK       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |      9857 | NS      | $778407.29    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                  | BOSTON SCIENTIFIC CORP COMMON STOCK         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     10898 | NS      | $1019289.94   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                   | NOVANTA INC COMMON STOCK                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |      7425 | NS      | $998959.50    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                             | MASIMO CORP COMMON STOCK                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |      5101 | NS      | $700520.33    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                       | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1847 | NS      | $931294.34    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS, INC.                         | IRHYTHM HOLDINGS INC COMMON STOCK           | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               |  | US        |      4856 | NS      | $750300.56    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES COMMON STOCK            | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      7307 | NS      | $798655.10    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED          | THERMO FISHER SCIENTIFIC INC COMMON STOCK   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      1856 | NS      | $1073900.16   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                     | AGILENT TECHNOLOGIES INC COMMON STOCK       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      5661 | NS      | $757724.85    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | TWIST BIOSCIENCE CORP COMMON STOCK          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     26323 | NS      | $1081085.61   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |     65579 | PA      | $65578.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | VERACYTE INC COMMON STOCK                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     18226 | NS      | $694046.08    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      2117 | NS      | $964134.67    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                             | INCYTE CORP COMMON STOCK                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      8915 | NS      | $892124.05    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                 | PENUMBRA INC COMMON STOCK                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      3252 | NS      | $1164768.84   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                     | BIO-RAD LABORATORIES-A COMMON STOCK         | CUSIP: N/A<br>LEI: 549300ZC1GPV35XYDK53       | Long             | EC               |  | US        |      2543 | NS      | $746879.10    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                           | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     10033 | NS      | $909792.44    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     17298 | NS      | $1199270.34   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                    | QIAGEN N.V. COMMON STOCK                    | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |     17566 | NS      | $942767.22    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION      | INTEGRA LIFESCIENCES HOLDING COMMON STOCK   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     50973 | NS      | $567839.22    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                            | DANAHER CORP COMMON STOCK                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      4134 | NS      | $904891.26    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BIOMARIN PHARMACEUTICAL INC COMMON STOCK    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     13733 | NS      | $776463.82    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                  | ALNYLAM PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      2320 | NS      | $784299.20    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                  | BECTON DICKINSON AND CO COMMON STOCK        | CUSIP: N/A<br>LEI: ICE2EP6D98PQUILVRZ91       | Long             | EC               |  | US        |      4055 | NS      | $825111.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | EUROFINS SCIENTIFIC COMMON STOCK            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               |  | FR        |     13185 | NS      | $1068816.65   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                   | CAREDX INC COMMON STOCK                     | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     43590 | NS      | $895774.50    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                 | TECAN GROUP AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               |  | CH        |      5051 | NS      | $892066.75    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION               | EDWARDS LIFESCIENCES CORP COMMON STOCK      | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |     10666 | NS      | $867785.76    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                             | VEEVA SYSTEMS INC-CLASS A COMMON STOCK      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      2525 | NS      | $514898.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                            | GLAUKOS CORP COMMON STOCK                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |      7836 | NS      | $935461.68    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                  | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     63408 | NS      | $1173048.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                         | ALIGN TECHNOLOGY INC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |      4327 | NS      | $705430.81    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc.                                | PEPTIDREAM INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     66300 | NS      | $672197.59    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                   | AXOGEN INC COMMON STOCK                     | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     31897 | NS      | $1111610.45   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO