# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-003483
**Filing Date:** 2026-4
**Character Count:** 16035
**Document Hash:** 0f74d24cbffe10f84fc209e487cece63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003483.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26908978

**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

### FMQQ The Next Frontier Internet ETF (Series ID: S000073704)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000230780 | FMQQ The Next Frontier Internet ETF | FMQQ            |

## 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:** FMQQ The Next Frontier Internet ETF

- **b. EDGAR series identifier (if any):** S000073704

- **c. LEI of Series:** 549300RHTKUJDQ8LQE59

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $24483809.34

**Total Liabilities:** $198498.49

**Net Assets:** $24285310.85

**Cash Not Reported:** $22148.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230780 | -5.26%               | -3.69%               | -3.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1411218.38                               |
| Month 2  | $-856.80                 | $-1075932.60                               |
| Month 3  | $-769031.25              | $-507616.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affle 3i Ltd                          | AFFLE 3I LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               |  | IN        |      5416 | NS      | $81987.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                         | ALLEGRO.EU SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               |  | PL        |     63679 | NS      | $494705.79    | 2.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                     | ANGEL ONE LTD COMMON STOCK                   | CUSIP: Y0S1DZ117<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               |  | IN        |     43540 | NS      | $111606.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                 | BAJAJ FINANCE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |    193420 | NS      | $2117332.58   | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONBRAINS GARAGE VENTURES LIMITED | BILLIONBRAINS GARAGE VENTURE COMMON STOCK    | CUSIP: N/A<br>LEI: 984500V0370C80BS6191       | Long             | EC               |  | IN        |    397549 | NS      | $714420.37    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                     | CARTRADE TECH LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |      3967 | NS      | $78532.22     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                         | COUPANG INC COMMON STOCK                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     37242 | NS      | $710577.36    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                      | DELIVERY HERO SE COMMON STOCK                | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               |  | DE        |      7810 | NS      | $181242.97    | 0.75%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dlocal Ltd                            | DLOCAL LTD COMMON STOCK                      | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               |  | US        |      9145 | NS      | $111934.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                           | ETERNAL LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |    668688 | NS      | $1810339.01   | 7.45%             |  |  |  | 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        |    114348 | NS      | $333681.67    | 1.37%             |  |  |  | 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        | 100054000 | NS      | $364049.75    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                 | GRAB HOLDINGS LTD - CL A COMMON STOCK        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |    252801 | NS      | $1066820.22   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd            | INDIAN ENERGY EXCHANGE LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |     76675 | NS      | $105889.69    | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED             | INFO EDGE INDIA LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |     35914 | NS      | $406447.34    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co, Inc.                      | INTER & CO INC - BDR DEPOSITARY RECEIPT      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     32906 | NS      | $283287.98    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED        | JIO FINANCIAL SERVICES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |    339636 | NS      | $953469.00    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz          | JSC KASPI.KZ ADR DEPOSITARY RECEIPT          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               |  | US        |     16069 | NS      | $1134310.71   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited            | JUBILANT FOODWORKS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               |  | IN        |     39947 | NS      | $228284.25    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                 | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               |  | US        |     12491 | NS      | $102800.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                           | KAKAO CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |     11035 | NS      | $477914.84    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                        | KAKAOBANK CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               |  | KR        |     12575 | NS      | $237338.37    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenskart Solutions Ltd                | LENSKART SOLUTIONS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               |  | IN        |     49965 | NS      | $295145.06    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Limited                    | MAKEMYTRIP LTD COMMON STOCK                  | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               |  | US        |      7639 | NS      | $431374.33    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                    | MERCADOLIBRE INC COMMON STOCK                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      1083 | NS      | $1903459.14   | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                     | NAVER CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      5124 | NS      | $906540.15    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                    | NCSOFT CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       684 | NS      | $109839.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                       | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    129010 | NS      | $1932569.80   | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED         | ONE 97 COMMUNICATIONS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |     32088 | NS      | $387378.58    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK      | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     21237 | NS      | $225324.57    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                        | PB FINTECH LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |     34763 | NS      | $566135.24    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pine Labs Ltd                         | PINE LABS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               |  | IN        |     80429 | NS      | $168158.17    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED           | RELIANCE INDUSTRIES LIMITED COMMON STOCK     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    128021 | NS      | $1961484.14   | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                           | SEA LTD-ADR DEPOSITARY RECEIPT               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     16139 | NS      | $1750274.55   | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                          | STONECO LTD-A COMMON STOCK                   | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |     27826 | NS      | $467476.80    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                            | SWIGGY LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               |  | IN        |    108612 | NS      | $360244.25    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | VK CO LTD DEPOSITARY RECEIPT                 | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               |  | GB        |      7810 | NS      | $78.10        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XP Inc.                               | XP INC - CLASS A COMMON STOCK                | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     40599 | NS      | $874096.47    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO