# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-003479
**Filing Date:** 2026-4
**Character Count:** 28659
**Document Hash:** b319d389f5dfc5befc55289e6c7a4dae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003479.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003479

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**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:** 26908975

**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

### Range Nuclear Renaissance Index ETF (Series ID: S000083243)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000246770 | Range Nuclear Renaissance Index ETF | NUKZ            |

## Nport-Ex

**Range ETFs**

**Range Global Coal Index ETF**

**Schedule of Investments**

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> – 98.4%** |  |  |
| **Australia – 40.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 23.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope | 446930 | $1493790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whitehaven Coal | 569336 | 3168816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yancoal Australia | 796574 | 3326604 |
|  |  | 7989210 |
| &nbsp;&nbsp;&nbsp;*Materials – 17.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bathurst Resources\* | 291182 | 139033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHP Group ADR | 20670 | 1686052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronado Global Resources, CDI | 2074756 | 465752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glencore PLC | 271373 | 1948281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanmore Resources | 922570 | 1735724 |
|  |  | 5974842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13964052 |
| **Canada – 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials – 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colonial Coal International\* | 225049 | 490080 |
| **Hong Kong – 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SouthGobi Resources\* | 425343 | 96680 |
| **Mongolia – 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Materials – 3.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining\* | 717000 | 1145785 |
| **Poland – 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lubelski Wegiel Bogdanka\* | 22535 | 126784 |
| &nbsp;&nbsp;&nbsp;*Materials – 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jastrzebska Spolka Weglowa\* | 144876 | 1100565 |
|  |  | 1227349 |
| **South Africa – 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 6.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources | 131498 | 1634069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thungela Resources | 96878 | 675940 |
|  |  | 2310009 |
| **United States – 42.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 18.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Resource Partners LP | 57652 | 1527202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Resources, Cl A\* | 104801 | 314403 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States – continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hallador Energy\* | 29689 | $539746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NACCO Industries, Cl A | 5142 | 295048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natural Resource Partners LP | 13258 | 1604881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peabody Energy | 66680 | 2103087 |
|  |  | 6384367 |
| &nbsp;&nbsp;&nbsp;*Materials – 23.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources\* | 16161 | 2628587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novusterra<sup>(A)\*</sup> | 525 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Cl A\* | 76858 | 1163630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunCoke Energy | 104859 | 597696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal | 46052 | 3833368 |
|  |  | 8223281 |
|  |  | 14607648 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $30,376,484) |  | 33841603 |
| Total Investments - 98.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $30,376,484) |  | $&nbsp;&nbsp;&nbsp;&nbsp;33841603 |

---

Percentages are based on Net Assets of $34,408,827

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

\* Non-income producing security.

(A) Level 3 security in accordance with fair value hierarchy.

*ADR – American Depositary Receipt*

*CDI – Chess Depositary Interest*

*Cl – Class*

*LP – Limited Partnership*

*PLC – Public Limited Company*

 

Amounts designated as "–" are $0 or have been rounded to $0.

RAN-QH-001-0500

**Range ETFs**

**Range Nuclear Renaissance Index ETF**

**Schedule of Investments**

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> – 99.8%** |  |  |
| **Australia – 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silex Systems\* | 4652989 | $22880128 |
| **Canada – 12.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 10.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco | 753524 | 89217242 |
| &nbsp;&nbsp;&nbsp;*Industrials – 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aecon Group | 416501 | 11607730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AtkinsRealis Group | 138978 | 9634762 |
|  |  | 21242492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;110459734 |
| **China – 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric Group, Cl H\* | 29160000 | 17632850 |
| **Czech Republic – 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEZ | 297683 | 16902678 |
| **Finland – 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – 1.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortum | 719969 | 16839739 |
| **Japan – 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 6.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuji Electric | 119500 | 10646886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hitachi | 688200 | 23036241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries | 735000 | 23604740 |
|  |  | 57287867 |
| &nbsp;&nbsp;&nbsp;*Utilities – 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Electric Power Holdings\* | 1454600 | 6525552 |
|  |  | 63813419 |
| **South Korea – 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 8.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Doosan | 15828 | 14061998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction\* | 112342 | 13674720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T | 134220 | 32703587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Heavy Industries\* | 714926 | 14387979 |
|  |  | 74828284 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **South Korea – continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power | 515920 | $20981105 |
|  |  | 95809389 |
| **Spain – 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – 2.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endesa | 582995 | 23795855 |
| **United Kingdom – 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials – 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 1426468 | 25574013 |
| **United States – 54.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy – 2.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrus Energy, Cl A\* | 56116 | 11368540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightbridge\* | 864800 | 11181864 |
|  |  | 22550404 |
| &nbsp;&nbsp;&nbsp;*Industrials – 31.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings\* | 324072 | 9680017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies | 76665 | 15791457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curtiss-Wright | 37164 | 26027064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric | 147814 | 22282961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve | 130487 | 11550709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fluor\* | 179927 | 9411981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova | 35597 | 31097539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graham\* | 140330 | 11397603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International | 104373 | 25424219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions | 100281 | 13824739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 46385 | 30525041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec\* | 66175 | 19721473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NANO Nuclear Energy\* | 361273 | 9606249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuScale Power\* | 492861 | 6333264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services | 50409 | 28384300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;271058616 |
| *Information Technology – 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirion Technologies, Cl A\* | 306639 | 6626469 |
| *Materials – 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Isotopes\* | 1461614 | 7805019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solstice Advanced Materials | 26056 | 2045656 |
|  |  | 9850675 |
| *Utilities – 19.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy | 188989 | 62343691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy | 308231 | 19461705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 152235 | 19919950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklo, Cl A\* | 255376 | 16075919 |

---

**Range ETFs**

**Range Nuclear Renaissance Index ETF**

**Schedule of Investments**

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States – continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities – continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E | 1224773 | $23270687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy\* | 36754 | 13634631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra | 87414 | 15200421 |
|  |  | 169907004 |
|  |  | 479993168 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $659,541,698) |  | 873700973 |
| Total Investments - 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $659,541,698) |  | $&nbsp;&nbsp;&nbsp;&nbsp;873700973 |

---

Percentages are based on Net Assets of $875,470,205

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

\* Non-income producing security.

*Cl – Class*

 

RAN-QH-001-0500

## 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:** Range Nuclear Renaissance Index ETF

- **b. EDGAR series identifier (if any):** S000083243

- **c. LEI of Series:** 529900G0IGWBAS9GIV48

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

- **a. Date of fiscal year-end:** 2026-11-30

- **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:** $876666201.60

**Total Liabilities:** $1173245.47

**Net Assets:** $875492956.13

**Cash Not Reported:** $1457053.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246770 | 5.18%                | 9.99%                | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2335570.17              | $39917485.27                               |
| Month 2  | $-102.87                 | $72861565.24                               |
| Month 3  | $-1480907.12             | $-17037431.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GROUPE AECON INC.                                   | AECON GROUP INC COMMON STOCK              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |    416501 | NS      | $11607730.33  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                              | AMENTUM HOLDINGS INC COMMON STOCK         | CUSIP: N/A<br>LEI: 2549009FJIBLW40CU216       | Long             | EC               |  | US        |    324072 | NS      | $9680017.13   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                    | ASP ISOTOPES INC COMMON STOCK             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               |  | US        |   1461614 | NS      | $7805018.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                             | ATKINSREALIS GROUP INC COMMON STOCK       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               |  | CA        |    138978 | NS      | $9634761.81   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                              | BWX TECHNOLOGIES INC COMMON STOCK         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |     76665 | NS      | $15791456.70  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                  | CAMECO CORP COMMON STOCK                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | US        |    753524 | NS      | $89217241.60  | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                | CENTRUS ENERGY CORP-CLASS A COMMON STOCK  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |     56116 | NS      | $11368540.44  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                           | CEZ AS COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               |  | CZ        |    297683 | NS      | $16902677.96  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                   | CONSTELLATION ENERGY COMMON STOCK         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |    188989 | NS      | $62343691.32  | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                          | CURTISS-WRIGHT CORP COMMON STOCK          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |     37164 | NS      | $26027064.12  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                               | DOMINION ENERGY INC COMMON STOCK          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    308231 | NS      | $19461705.34  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                  | DOOSAN CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               |  | KR        |     15828 | NS      | $14061997.91  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                             | DUKE ENERGY CORP COMMON STOCK             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |    152235 | NS      | $19919949.75  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                | EMERSON ELECTRIC CO COMMON STOCK          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |    147814 | NS      | $22282960.50  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                            | ENDESA SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |    582995 | NS      | $23795854.76  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                               | FLOWSERVE CORP COMMON STOCK               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |    130487 | NS      | $11550709.24  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                  | FLUOR CORP COMMON STOCK                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |    179927 | NS      | $9411981.37   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                          | FORTUM OYJ COMMON STOCK                   | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    719969 | NS      | $16839739.65  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                             | FUJI ELECTRIC CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |    119500 | NS      | $10646885.51  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                     | GE VERNOVA INC COMMON STOCK               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |     35597 | NS      | $31097539.20  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                                  | GRAHAM CORP COMMON STOCK                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |    140330 | NS      | $11397602.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                       | HITACHI LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |    688200 | NS      | $23036241.47  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION               | HONEYWELL INTERNATIONAL INC COMMON STOCK  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |    104373 | NS      | $25424219.07  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                               | JACOBS SOLUTIONS INC COMMON STOCK         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |    100281 | NS      | $13824738.66  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc       | KEPCO ENGINEERING & CONSTRUC COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    112342 | NS      | $13674719.64  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                    | KOREA ELECTRIC POWER CORP COMMON STOCK    | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    515920 | NS      | $20981105.32  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                    | LIGHTBRIDGE CORP COMMON STOCK             | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               |  | US        |    864800 | NS      | $11181864.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                         | LOCKHEED MARTIN CORP COMMON STOCK         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     46385 | NS      | $30525040.80  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                        | MASTEC INC COMMON STOCK                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |     66175 | NS      | $19721473.50  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                           | MIRION TECHNOLOGIES INC COMMON STOCK      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |    306639 | NS      | $6626468.79   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                   | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |    735000 | NS      | $23604739.79  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                             | NANO NUCLEAR ENERGY INC COMMON STOCK      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |    361273 | NS      | $9606249.07   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                  | NUSCALE POWER CORP COMMON STOCK           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |    492861 | NS      | $6333263.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                            | OKLO INC COMMON STOCK                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |    255376 | NS      | $16075919.20  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                    | P G & E CORP COMMON STOCK                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |   1224773 | NS      | $23270687.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                               | QUANTA SERVICES INC COMMON STOCK          | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |     50409 | NS      | $28384299.72  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                            | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |   1426468 | NS      | $25574012.88  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORPORATION                             | SAMSUNG C&T CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |    134220 | NS      | $32703587.07  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                    | SAMSUNG HEAVY INDUSTRIES COMMON STOCK     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               |  | KR        |    714926 | NS      | $14387978.94  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited             | SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               |  | HK        |  29160000 | NS      | $17632850.30  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                   | SILEX SYSTEMS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               |  | AU        |   4652989 | NS      | $22880127.78  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                    | SOLSTICE ADV MATERIALS INC COMMON STOCK   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               |  | US        |     26056 | NS      | $2045656.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                   | TALEN ENERGY CORP COMMON STOCK            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     36754 | NS      | $13634631.38  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated | TOKYO ELECTRIC POWER COMPANY COMMON STOCK | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |   1454600 | NS      | $6525552.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                        | Vistra Corp. COMMON STOCK                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     87414 | NS      | $15200420.46  | 1.74%             |  |  |  | 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