# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-001298
**Filing Date:** 2025-10
**Character Count:** 23797
**Document Hash:** feaf51d2d6f5f8a4c1975ad899ace472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001298.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002048251-25-001298

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251429407

**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

### EMQQ The Emerging Markets Internet ETF (Series ID: S000047306)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000148468 | EMQQ The Emerging Markets Internet ETF | EMQQ            |

## 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:** EMQQ The Emerging Markets Internet ETF

- **b. EDGAR series identifier (if any):** S000047306

- **c. LEI of Series:** 549300ZFP551IO6DFL53

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $376963195.73

**Total Liabilities:** $1828477.58

**Net Assets:** $375134718.15

**Cash Not Reported:** $690046.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148468 | 4.46%                | -1.25%               | 5.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $16102497.29                               |
| Month 2  | $-1288.10                | $-4401064.42                               |
| Month 3  | $8825818.25              | $9917505.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAJAJ FINANCE LIMITED                                    | BAJAJ FINANCE LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |    391276 | NS      | $3893327.73   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                        | NAVER CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     65759 | NS      | $10145877.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                              | RELIANCE INDUSTRIES LTD COMMON STOCK                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |   1244903 | NS      | $19151235.83  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | VK CO LTD DEPOSITARY RECEIPT                             | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               |  | GB        |    117354 | NS      | $1173.54      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Futu Holdings Ltd                                        | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                 | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |     24866 | NS      | $4615129.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group Limited                                | MULTICHOICE GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               |  | ZA        |    152191 | NS      | $1055391.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                            | ALLEGRO.EU SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               |  | PL        |    361397 | NS      | $3621507.58   | 0.97%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                                        | ANGEL ONE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               |  | IN        |     26618 | NS      | $666723.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                          | NEXON CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    184900 | NS      | $4225026.39   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                  | XP INC - CLASS A COMMON STOCK                            | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |    234857 | NS      | $4260305.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                           | JIO FINANCIAL SERVICES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |   2029674 | NS      | $7171013.34   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                 | TENCENT HOLDINGS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    339900 | NS      | $26007471.92  | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                   | TRIP.COM GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |    174100 | NS      | $12908124.19  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                            | TRUECALLER AB-B COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |    140796 | NS      | $666940.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                             | JD.COM INC-CLASS A COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    738950 | NS      | $11165980.62  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                              | FSN E-COMMERCE VENTURES LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               |  | IN        |    704974 | NS      | $1839083.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co, Inc.                                         | INTER & CO INC - BDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    179645 | NS      | $1532646.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                          | NASPERS LTD-N SHS COMMON STOCK                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |     42476 | NS      | $13944419.18  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                         | DELIVERY HERO SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               |  | DE        |     95526 | NS      | $2535910.39   | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MakeMyTrip Limited                                       | MAKEMYTRIP LTD COMMON STOCK                              | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               |  | US        |     40987 | NS      | $4047466.25   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                   | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                  | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    131312 | NS      | $1176555.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                          | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |   1290833 | NS      | $19104328.40  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                       | NCSOFT CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8002 | NS      | $1168427.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                           | PB FINTECH LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |    204183 | NS      | $4098326.31   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                            | NETEASE INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    491700 | NS      | $13396496.85  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                              | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               |  | ID        | 578500100 | NS      | $2034748.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                              | SEA LTD-ADR DEPOSITARY RECEIPT                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     96669 | NS      | $18032635.26  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                              | KANZHUN LTD - ADR DEPOSITARY RECEIPT                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | US        |    105013 | NS      | $2480407.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainbees Solutions Ltd                                  | BRAINBEES SOLUTIONS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               |  | IN        |    134377 | NS      | $551684.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                | INFO EDGE INDIA LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |    407768 | NS      | $6277147.45   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                               | SWIGGY LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               |  | IN        |    537630 | NS      | $2497007.79   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                        | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    198796 | NS      | $4874477.92   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORT-TERM INVESTMENTS TRUST INVESCO GOVT & AGENCY PORTF | SHORT-TERM INVESTMENTS TRUST INVESCO GOVT & AGENCY PORTF | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    161470 | PA      | $161470.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                       | MERCADOLIBRE INC COMMON STOCK                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      8738 | NS      | $21608287.58  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                            | ALIBABA GROUP HOLDING LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   1393800 | NS      | $20685705.86  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                              | KAKAO CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |    141133 | NS      | $6344767.13   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                            | ONE 97 COMMUNICATIONS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |    184966 | NS      | $2530559.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                      | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |     41663 | NS      | $1213226.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                            | BILIBILI INC-CLASS Z COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |     81520 | NS      | $1891643.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                              | JD HEALTH INTERNATIONAL INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    286450 | NS      | $2307517.46   | 0.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MEITUAN                                                  | MEITUAN-CLASS B COMMON STOCK                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    843600 | NS      | $11113312.85  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                    | GRAB HOLDINGS LTD - CL A COMMON STOCK                    | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |   1494594 | NS      | $7458024.06   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited                               | JUBILANT FOODWORKS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               |  | IN        |    239941 | NS      | $1707295.23   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                 | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    121282 | NS      | $2030260.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                             | AFFLE 3I LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               |  | IN        |     33292 | NS      | $719854.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX TREE HOLDINGS LTD                                | PHOENIX TREE HOLDINGS LTD DEPOSITARY RECEIPT             | CUSIP: 719156101<br>LEI: N/A                  | Long             | EC               |  | US        |    179833 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ke Holdings Inc                                          | KE HOLDINGS INC-CL A COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               |  | HK        |    587700 | NS      | $3430074.98   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                            | COUPANG INC COMMON STOCK                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |    448904 | NS      | $12829676.32  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                              | ETERNAL LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |   4541040 | NS      | $16159698.54  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz                             | JSC KASPI.KZ ADR DEPOSITARY RECEIPT                      | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               |  | US        |     90346 | NS      | $8488910.16   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                              | BAIDU INC-CLASS A COMMON STOCK                           | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |    607300 | NS      | $6964297.67   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                        | PDD HOLDINGS INC DEPOSITARY RECEIPT                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |    195779 | NS      | $23536551.38  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                               | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               |  | US        |    246764 | NS      | $3220270.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                      | KUAISHOU TECHNOLOGY COMMON STOCK                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |    773600 | NS      | $7477152.59   | 1.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                               | INDIAN ENERGY EXCHANGE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |    470816 | NS      | $746063.55    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KakaoBank Corp                                           | KAKAOBANK CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               |  | KR        |     98687 | NS      | $1749782.09   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                             | STONECO LTD-A COMMON STOCK                               | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |    171216 | NS      | $2819927.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO