# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-001291
**Filing Date:** 2025-10
**Character Count:** 11979
**Document Hash:** 2df182780729d2b60dacc02e9373af86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001291.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002048251-25-001291

**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:** 251429400

**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

### INQQ The India Internet ETF (Series ID: S000074812)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000233024 | INQQ The India Internet ETF | INQQ            |

## 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:** INQQ The India Internet ETF

- **b. EDGAR series identifier (if any):** S000074812

- **c. LEI of Series:** 549300P7Z571TLC6G485

**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:** $62558563.43

**Total Liabilities:** $706952.86

**Net Assets:** $61851610.57

**Cash Not Reported:** $154873.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233024 | -0.25%               | -4.05%               | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13909.11               | $31050.08                                  |
| Month 2  | $13.82                   | $-2716655.96                               |
| Month 3  | $40539.04                | $2680446.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eternal Ltd                    | ETERNAL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |   1559202 | NS      | $5548560.30   | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED  | ONE 97 COMMUNICATIONS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |    268259 | NS      | $3670109.41   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Limited             | MAKEMYTRIP LTD COMMON STOCK               | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               |  | US        |     33580 | NS      | $3316025.00   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Digit General Insurance Ltd | GO DIGIT GENERAL INSURANCE L COMMON STOCK | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               |  | IN        |    354813 | NS      | $1438385.16   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited     | JUBILANT FOODWORKS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               |  | IN        |    364382 | NS      | $2592752.59   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                 | PB FINTECH LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |    180798 | NS      | $3628946.58   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd            | CE INFO SYSTEMS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               |  | IN        |     26497 | NS      | $493549.82    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd        | INDIAMART INTERMESH LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               |  | IN        |     57102 | NS      | $1681024.93   | 2.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED      | INFO EDGE INDIA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |    185927 | NS      | $2862145.13   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd        | NAZARA TECHNOLOGIES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               |  | IN        |    113722 | NS      | $1496688.96   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                     | SWIGGY LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               |  | IN        |    717219 | NS      | $3331103.97   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |   1203674 | NS      | $4252684.08   | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd    | LE TRAVENUES TECHNOLOGY LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KJ55       | Long             | EC               |  | IN        |    243494 | NS      | $746243.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA PLATFORMS LIMITED        | TANLA PLATFORMS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               |  | IN        |    125192 | NS      | $877107.37    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                   | AFFLE 3I LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               |  | IN        |    101372 | NS      | $2191910.25   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinka Logistics Solutions Ltd  | ZINKA LOGISTICS SOLUTIONS LT COMMON STOCK | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               |  | IN        |    235101 | NS      | $1696839.91   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED          | BAJAJ FINANCE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |    433657 | NS      | $4315032.93   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED    | RELIANCE INDUSTRIES LTD COMMON STOCK      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    298871 | NS      | $4597746.98   | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainbees Solutions Ltd        | BRAINBEES SOLUTIONS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               |  | IN        |    409171 | NS      | $1679850.88   | 2.72%             |  |  |  | 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        |   1175189 | NS      | $3065745.76   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd            | HONASA CONSUMER LTD COMMON STOCK          | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               |  | IN        |    226500 | NS      | $752106.16    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd              | CARTRADE TECH LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     74659 | NS      | $2029311.83   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED              | ANGEL ONE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               |  | IN        |     78701 | NS      | $1971290.64   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                  | TRUECALLER AB-B COMMON STOCK              | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |    414393 | NS      | $1962949.92   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Trip Planners Ltd         | EASY TRIP PLANNERS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 9845009574547U6C0281       | Long             | EC               |  | IN        |   3269450 | NS      | $308329.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | INDIAN ENERGY EXCHANGE LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |   1191071 | NS      | $1887392.66   | 3.05%             |  |  |  | Yes           |                  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