# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-000422
**Filing Date:** 2025-9
**Character Count:** 37400
**Document Hash:** 3279bac43be89cc0e9f1b3cdf36e9e90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000422.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251348616

**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            |

## Nport-Ex

**ROBO Global<sup>®</sup>**

**Robotics and Automation Index ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.5%** | **COMMON STOCK<sup>††</sup> — 99.5%** | **COMMON STOCK<sup>††</sup> — 99.5%** |
| **Canada — 3.6%** | **Canada — 3.6%** |  |
| *Industrials — 1.4%* | *Industrials — 1.4%* |  |
| &nbsp;&nbsp;&nbsp;ATS<sup>(A)</sup>\* | 493357 | $15005361 |
| *Information Technology — 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Celestica\* | 118505 | 23743857 |
|  |  | 38749218 |
| **China — 4.5%** |  |  |
| *Consumer Discretionary — 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;XPeng ADR, Cl A<sup>(A)</sup>\* | 576027 | 10489452 |
| *Industrials — 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;Airtac International Group | 490305 | 14061515 |
| &nbsp;&nbsp;&nbsp;Estun Automation, Cl A\* | 1407600 | 4109553 |
| &nbsp;&nbsp;&nbsp;Han's Laser Technology Industry Group, Cl A | 1205500 | 4520059 |
| &nbsp;&nbsp;&nbsp;Shenzhen Inovance Technology, Cl A | 349900 | 3083619 |
|  |  | 25774746 |
| *Information Technology — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B\* | 1869800 | 12659856 |
|  |  | 48924054 |
| **Finland — 2.6%** |  |  |
| *Industrials — 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;Cargotec, Cl B | 192090 | 13147362 |
| &nbsp;&nbsp;&nbsp;Kalmar, Cl B | 325161 | 14759915 |
|  |  | 27907277 |
| **Germany — 7.2%** |  |  |
| *Industrials — 6.0%* |  |  |
| &nbsp;&nbsp;&nbsp;Duerr | 445667 | 11527937 |
| &nbsp;&nbsp;&nbsp;GEA Group | 215176 | 15540174 |
| &nbsp;&nbsp;&nbsp;KION Group<sup>(A)</sup> | 198448 | 12321942 |
| &nbsp;&nbsp;&nbsp;Krones | 88898 | 13227204 |
| &nbsp;&nbsp;&nbsp;Siemens | 45078 | 11603441 |
|  |  | 64220698 |
| *Information Technology — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Jenoptik | 617282 | 13211676 |
|  |  | 77432374 |
| **Japan — 19.8%** |  |  |
| *Industrials — 15.9%* |  |  |
| &nbsp;&nbsp;&nbsp;Daifuku | 588100 | 15146520 |
| &nbsp;&nbsp;&nbsp;Daihen | 232800 | 11184053 |
| &nbsp;&nbsp;&nbsp;FANUC | 688400 | 19536572 |
| &nbsp;&nbsp;&nbsp;Fuji Machine Manufacturing | 952600 | 17973406 |
| &nbsp;&nbsp;&nbsp;Harmonic Drive Systems<sup>(A)</sup> | 778700 | 15036395 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric | 614800 | 13652690 |
| &nbsp;&nbsp;&nbsp;Nabtesco | 736500 | 13705228 |
| &nbsp;&nbsp;&nbsp;Shibaura Machine | 437000 | 11310110 |
| &nbsp;&nbsp;&nbsp;SMC | 41500 | 14532376 |
| &nbsp;&nbsp;&nbsp;THK | 459000 | &nbsp;&nbsp;&nbsp;&nbsp;13017123 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Japan — continued** |  |  |
| *Industrials — continued* |  |  |
| &nbsp;&nbsp;&nbsp;Toyota Industries | 112600 | $12176916 |
| &nbsp;&nbsp;&nbsp;Yaskawa Electric | 671900 | 14206358 |
|  |  | 171477747 |
| *Information Technology — 3.9%* |  |  |
| &nbsp;&nbsp;&nbsp;Keyence | 36400 | 13351141 |
| &nbsp;&nbsp;&nbsp;Omron<sup>(A)</sup> | 516400 | 13447434 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric | 600200 | 16068347 |
|  |  | 42866922 |
|  |  | 214344669 |
| **Jersey — 1.0%** |  |  |
| *Consumer Discretionary — 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC\* | 151309 | 10385850 |
| **Norway — 1.7%** |  |  |
| *Industrials — 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;AutoStore Holdings<sup>(A)</sup>\* | 25571309 | 18172151 |
| **South Korea — 1.2%** |  |  |
| *Information Technology — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Koh Young Technology | 1239173 | 12965388 |
| **Sweden — 2.0%** |  |  |
| *Health Care — 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;Elekta, Cl B<sup>(A)</sup> | 1980716 | 9806369 |
| *Information Technology — 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;Hexagon, Cl B<sup>(A)</sup> | 1051013 | 11624916 |
|  |  | 21431285 |
| **Switzerland — 3.3%** |  |  |
| *Industrials — 3.3%* |  |  |
| &nbsp;&nbsp;&nbsp;ABB | 235701 | 15534410 |
| &nbsp;&nbsp;&nbsp;Kardex Holding | 51172 | 19786969 |
|  |  | 35321379 |
| **Taiwan — 5.5%** |  |  |
| *Industrials — 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;Hiwin Technologies | 1983365 | 14120615 |
| *Information Technology — 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Advantech | 1122515 | 12617599 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 855435 | 16250327 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 2802152 | 16711050 |
|  |  | 45578976 |
|  |  | 59699591 |
| **United Kingdom — 2.2%** |  |  |
| *Information Technology — 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Raspberry PI Holdings PLC<sup>(A)</sup>\* | 1622727 | 8881771 |
| &nbsp;&nbsp;&nbsp;Renishaw PLC | 372930 | 14682089 |
|  |  | 23563860 |

---

**ROBO Global<sup>®</sup>**

**Robotics and Automation Index ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — 44.9%** |  |  |
| *Consumer Discretionary — 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;Serve Robotics<sup>(A)</sup>\* | 983476 | 10021620 |
| &nbsp;&nbsp;&nbsp;Tesla\* | 32970 | 10163662 |
|  |  | 20185282 |
| *Health Care — 5.3%* |  |  |
| &nbsp;&nbsp;&nbsp;Azenta\* | 412233 | 13480019 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Cl A\* | 200746 | 10565262 |
| &nbsp;&nbsp;&nbsp;Illumina\* | 175485 | 18024064 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical\* | 31761 | 15279900 |
|  |  | 57349245 |
| *Industrials — 15.5%* |  |  |
| &nbsp;&nbsp;&nbsp;Deere | 25177 | 13202063 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 118871 | 17296919 |
| &nbsp;&nbsp;&nbsp;GXO Logistics\* | 236779 | 11770284 |
| &nbsp;&nbsp;&nbsp;Joby Aviation<sup>(A)</sup>\* | 1317954 | 21957114 |
| &nbsp;&nbsp;&nbsp;John Bean Technologies | 114683 | 15803317 |
| &nbsp;&nbsp;&nbsp;Nordson | 66313 | 14204908 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 52089 | 18320222 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 51515 | 13457897 |
| &nbsp;&nbsp;&nbsp;Stratasys<sup>(A)</sup>\* | 1269538 | 13749097 |
| &nbsp;&nbsp;&nbsp;Symbotic, Cl A<sup>(A)</sup>\* | 498448 | 26891270 |
|  |  | 166653091 |
| *Information Technology — 22.3%* |  |  |
| &nbsp;&nbsp;&nbsp;Ambarella\* | 288827 | 19088576 |
| &nbsp;&nbsp;&nbsp;Autodesk\* | 43359 | 13142546 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems\* | 42295 | 15419488 |
| &nbsp;&nbsp;&nbsp;Cognex | 388479 | 15838289 |
| &nbsp;&nbsp;&nbsp;IPG Photonics\* | 233499 | 17486740 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates\* | 68823 | 15117660 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 162660 | 10994189 |
| &nbsp;&nbsp;&nbsp;Novanta\* | 138831 | 17078990 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 95486 | 16984095 |
| &nbsp;&nbsp;&nbsp;PTC\* | 74253 | 15950287 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 80604 | 11829443 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A\* | 309853 | 11783710 |
| &nbsp;&nbsp;&nbsp;ServiceNow\* | 10223 | 9641516 |
| &nbsp;&nbsp;&nbsp;Teradyne | 187834 | 20179007 |
| &nbsp;&nbsp;&nbsp;Trimble Navigation\* | 171452 | 14383108 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A\* | 47914 | 16243804 |
|  |  | 241161448 |
|  |  | 485349066 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $893,794,344) |  | 1074246162 |
| **SHORT-TERM INVESTMENTS — 6.8%** | **SHORT-TERM INVESTMENTS — 6.8%** | **SHORT-TERM INVESTMENTS — 6.8%** |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares, 4.28% <sup>(B) (C)</sup> | 70365773 | 70365773 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 4.25%<sup>(B)</sup> | 3334821 | $3334821 |
| Total Short-Term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $73,700,594) |  | 73700594 |
| Total Investments - 106.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $967,494,938) |  | $1147946756 |

---

Percentages based on Net Assets of $1,080,386,763.

---

| | |
|:---|:---|
| †† | Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| \* | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at July 31, 2025. The total value of securities on loan at July 31, 2025 was $98,004,320. |
| (B) | The rate shown is the 7-day effective yield as of July 31, 2025. |
| (C) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2025 was $70,365,773. The total value of non-cash collateral held from securities on loan as of July 31, 2025 was $31,297,005. |

---

*Cl – Class*

*PLC – Public Limited Company*

ROB-QH-001-2400

## 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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1081249043.40

**Total Liabilities:** $862280.03

**Net Assets:** $1080386763.37

**Cash Not Reported:** $436029.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131868 | 4.72%                | 6.36%                | 10.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4629366.01              | $44848900.91                               |
| Month 2  | $4443356.94              | $57301991.03                               |
| Month 3  | $2871044.67              | $86314080.62                               |

### 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        |    309853 | NS      | $11783709.59  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                           | SCHNEIDER ELECTRIC SE COMMON STOCK          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |     51515 | NS      | $13457896.50  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                      | MANHATTAN ASSOCIATES INC COMMON STOCK       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |     68823 | NS      | $15117660.18  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                             | NORDSON CORP COMMON STOCK                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |     66313 | NS      | $14204907.73  | 1.31%             |  |  |  | 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        |   1205500 | NS      | $4520059.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                       | KRONES AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |     88898 | NS      | $13227203.53  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                  | AUTODESK INC COMMON STOCK                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     43359 | NS      | $13142546.49  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.                         | AUTOSTORE HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               |  | NO        |  25571309 | NS      | $18172150.77  | 1.68%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hiab Oyj                                        | HIAB OYJ COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               |  | FI        |    192090 | NS      | $13147362.40  | 1.22%             |  |  |  | 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        |   2802152 | NS      | $16711049.70  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                       | IPG PHOTONICS CORP COMMON STOCK             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |    233499 | NS      | $17486740.11  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                | FUJI CORP/AICHI COMMON STOCK                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |    952600 | NS      | $17973405.76  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                    | AZENTA INC COMMON STOCK                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |    412233 | NS      | $13480019.10  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                    | YASKAWA ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |    671900 | NS      | $14206357.69  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                | DAIFUKU CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |    588100 | NS      | $15146520.48  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED               | MICROCHIP TECHNOLOGY INC COMMON STOCK       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |    162660 | NS      | $10994189.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                              | SERVE ROBOTICS INC COMMON STOCK             | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |    983476 | NS      | $10021620.44  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Duerr Aktiengesellschaft                        | DUERR AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |    445667 | NS      | $11527937.42  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                      | SHIBAURA MACHINE CO., LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               |  | JP        |    437000 | NS      | $11310109.97  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                  | TERADYNE INC COMMON STOCK                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |    187834 | NS      | $20179006.62  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KohYoungTechnologyInc                           | KOH YOUNG TECHNOLOGY INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |   1239173 | NS      | $12965388.11  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                           | JBT MAREL CORP COMMON STOCK                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |    114683 | NS      | $15803317.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                    | GEA GROUP AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |    215176 | NS      | $15540174.20  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     95486 | NS      | $16984094.82  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                            | NABTESCO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               |  | JP        |    736500 | NS      | $13705227.75  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV PLC COMMON STOCK                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |    151309 | NS      | $10385849.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                 | MITSUBISHI ELECTRIC CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    614800 | NS      | $13652690.12  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                     | TESLA INC COMMON STOCK                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     32970 | NS      | $10163661.90  | 0.94%             |  |  |  | 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        |    349900 | NS      | $3083618.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                            | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |    200746 | NS      | $10565261.98  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                        | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     31761 | NS      | $15279899.49  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                   | TOYOTA INDUSTRIES CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |    112600 | NS      | $12176916.18  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                        | HIWIN TECHNOLOGIES CORP COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1983365 | NS      | $14120615.21  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                               | KARDEX HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               |  | CH        |     51172 | NS      | $19786968.78  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                      | AIRTAC INTERNATIONAL GROUP COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    490305 | NS      | $14061515.37  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                         | ABB LTD-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    235701 | NS      | $15534409.85  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                | ELEKTA AB-B SHS COMMON STOCK                | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               |  | SE        |   1980716 | NS      | $9806368.69   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC.                                        | PTC INC COMMON STOCK                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |     74253 | NS      | $15950286.93  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                  | ILLUMINA INC COMMON STOCK                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |    175485 | NS      | $18024064.35  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |     47914 | NS      | $16243804.28  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                      | KALMAR OYJ-B SHARE COMMON STOCK             | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               |  | FI        |    325161 | NS      | $14759914.91  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                   | YOKOGAWA ELECTRIC CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |    600200 | NS      | $16068346.46  | 1.49%             |  |  |  | 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        |   1407600 | NS      | $4109552.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                         | DELTA ELECTRONICS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    855435 | NS      | $16250327.33  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                              | XIAOMI CORP-CLASS B COMMON STOCK            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   1869800 | NS      | $12659856.05  | 1.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMC CORPORATION                                 | SMC CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |     41500 | NS      | $14532376.49  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                   | AMBARELLA INC COMMON STOCK                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |    288827 | NS      | $19088576.43  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                     | JENOPTIK AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               |  | DE        |    617282 | NS      | $13211675.96  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                       | ROCKWELL AUTOMATION INC COMMON STOCK        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     52089 | NS      | $18320222.19  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                               | JOBY AVIATION INC COMMON STOCK              | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |   1317954 | NS      | $21957113.64  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RENISHAW P L C                                  | RENISHAW PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               |  | GB        |    372930 | NS      | $14682089.17  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                   | STRATASYS LTD COMMON STOCK                  | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               |  | US        |   1269538 | NS      | $13749096.54  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| OMRON Corporation                               | OMRON CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               |  | JP        |    516400 | NS      | $13447434.13  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC.                                    | NOVANTA INC COMMON STOCK                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |    138831 | NS      | $17078989.62  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE & CO COMMON STOCK                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     25177 | NS      | $13202063.49  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                             | ADVANTECH CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |   1122515 | NS      | $12617598.88  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC COMMON STOCK              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |    236779 | NS      | $11770284.09  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                             | KEYENCE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     36400 | NS      | $13351141.23  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                              | HEXAGON AB-B SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |   1051013 | NS      | $11624915.81  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     80604 | NS      | $11829443.04  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                              | COGNEX CORP COMMON STOCK                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |    388479 | NS      | $15838288.83  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                    | THK CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    459000 | NS      | $13017123.49  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                              | DAIHEN CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               |  | JP        |    232800 | NS      | $11184052.63  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                               | FANUC CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    688400 | NS      | $19536571.98  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                      | XPENG INC - ADR DEPOSITARY RECEIPT          | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | US        |    576027 | NS      | $10489451.67  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS CORPORATION                                 | ATS CORP COMMON STOCK                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               |  | CA        |    493357 | NS      | $15005361.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                    | SYMBOTIC INC COMMON STOCK                   | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               |  | US        |    498448 | NS      | $26891269.60  | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICENOW, INC.                                | SERVICENOW INC COMMON STOCK                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     10223 | NS      | $9641515.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                  | CELESTICA INC COMMON STOCK                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |    118505 | NS      | $23743857.40  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                    | CADENCE DESIGN SYS INC COMMON STOCK         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     42295 | NS      | $15419488.15  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry Pi Holdings PLC                       | RASPBERRY PI HOLDINGS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               |  | GB        |   1622727 | NS      | $8881770.73   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO.                            | EMERSON ELECTRIC CO COMMON STOCK            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |    118871 | NS      | $17296919.21  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                     | HARMONIC DRIVE SYSTEMS INC COMMON STOCK     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               |  | JP        |    778700 | NS      | $15036394.56  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Aktiengesellschaft                      | SIEMENS AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     45078 | NS      | $11603440.73  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   3334821 | PA      | $3334821.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE INC COMMON STOCK                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |    171452 | NS      | $14383108.28  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                   | KION GROUP AG COMMON STOCK                  | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |    198448 | NS      | $12321942.06  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO