# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-001297
**Filing Date:** 2025-10
**Character Count:** 14737
**Document Hash:** 93ee775570ddee15d36a44d0e37309a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001297.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002048251-25-001297

**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:** 251429406

**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:** 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:** $32000193.05

**Total Liabilities:** $351169.79

**Net Assets:** $31649023.26

**Cash Not Reported:** $42833.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230780 | 4.56%                | -5.70%               | 6.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1379717.07                                |
| Month 2  | $0.00                    | $-1821085.91                               |
| Month 3  | $1189014.55              | $886096.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Truecaller AB                  | TRUECALLER AB-B COMMON STOCK              | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |     40031 | NS      | $189623.98    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED          | GRAB HOLDINGS LTD - CL A COMMON STOCK     | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |    279353 | NS      | $1393971.47   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | ETERNAL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |    542806 | NS      | $1931623.88   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                     | SWIGGY LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               |  | IN        |    152858 | NS      | $709944.79    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |    406142 | NS      | $1434934.72   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                  | COUPANG INC COMMON STOCK                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     32984 | NS      | $942682.72    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz   | JSC KASPI.KZ ADR DEPOSITARY RECEIPT       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               |  | US        |     17056 | NS      | $1602581.76   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co, Inc.               | INTER & CO INC - BDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     51076 | NS      | $435756.45    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group Limited      | MULTICHOICE GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               |  | ZA        |     46966 | NS      | $325692.87    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | INDIAN ENERGY EXCHANGE LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |    133862 | NS      | $212120.15    | 0.67%             |  |  |  | Yes           |                  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        |    200437 | NS      | $522885.16    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED  | ONE 97 COMMUNICATIONS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |     52589 | NS      | $719481.49    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                  | ALLEGRO.EU SA COMMON STOCK                | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               |  | PL        |    102752 | NS      | $1029663.08   | 3.25%             |  |  |  | Yes           |                  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        | 164477800 | NS      | $578515.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation              | NAVER CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      5106 | NS      | $787798.60    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED              | ANGEL ONE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               |  | IN        |      7568 | NS      | $189562.11    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                    | SEA LTD-ADR DEPOSITARY RECEIPT            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     13196 | NS      | $2461581.84   | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.             | MERCADOLIBRE INC COMMON STOCK             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       944 | NS      | $2334427.04   | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                   | AFFLE 3I LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               |  | IN        |      9465 | NS      | $204656.42    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.         | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK   | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     37334 | NS      | $334512.64    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED          | BAJAJ FINANCE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |    154993 | NS      | $1542232.45   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                        | XP INC - CLASS A COMMON STOCK             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     66774 | NS      | $1211280.36   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Limited             | MAKEMYTRIP LTD COMMON STOCK               | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               |  | US        |     11653 | NS      | $1150733.75   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED    | RELIANCE INDUSTRIES LTD COMMON STOCK      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    136557 | NS      | $2100754.29   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited     | JUBILANT FOODWORKS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               |  | IN        |     68220 | NS      | $485418.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                 | PB FINTECH LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |     58053 | NS      | $1165229.90   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    163621 | NS      | $2421590.80   | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation             | NCSOFT CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1173 | NS      | $171277.83    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED      | INFO EDGE INDIA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |     55032 | NS      | $847158.13    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE               | DELIVERY HERO SE COMMON STOCK             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               |  | DE        |     14005 | NS      | $371788.05    | 1.17%             |  |  |  | Yes           |                  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      |
| Kakao Corp.                    | KAKAO CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |     20692 | NS      | $930228.38    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                   | STONECO LTD-A COMMON STOCK                | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |     48680 | NS      | $801759.60    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainbees Solutions Ltd        | BRAINBEES SOLUTIONS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               |  | IN        |     38206 | NS      | $156854.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                 | KAKAOBANK CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               |  | KR        |     14469 | NS      | $256544.40    | 0.81%             |  |  |  | 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