# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-075597
**Filing Date:** 2023-3
**Character Count:** 12450
**Document Hash:** b0f2fc5ccf2af7c835048b0eec9fcb5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075597.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075597

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 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:** 23784810

**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

### Nifty India Financials ETF (Series ID: S000068816)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000219897 | Nifty India Financials ETF | INDF            |

## Nport-Ex

**Nifty India Financials ETF**

Schedule of Investments

January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| <br>Description | Shares | Fair Value |
| **COMMON STOCK — 100.5%** |  |  |
| **India — 100.5%** |  |  |
| **Financials — 100.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Axis Bank | 32014 | $340581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Finance | 4588 | 329638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Finserv | 19408 | 318011 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam Investment and Finance | 31102 | 268374 |
| &nbsp;&nbsp;&nbsp;&nbsp;HDFC Asset Management | 6224 | 143607 |
| &nbsp;&nbsp;&nbsp;&nbsp;HDFC Bank | 70991 | 1389428 |
| &nbsp;&nbsp;&nbsp;&nbsp;HDFC Life Insurance | 52375 | 370044 |
| &nbsp;&nbsp;&nbsp;&nbsp;Housing Development Finance | 29681 | 950238 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank | 114825 | 1165927 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICICI Lombard General Insurance | 20138 | 277691 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICICI Prudential Life Insurance | 30629 | 169129 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indian Energy Exchange | 60236 | 101902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kotak Mahindra Bank | 16389 | 346269 |
| &nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance | 8547 | 108923 |
| &nbsp;&nbsp;&nbsp;&nbsp;Power Finance | 91603 | 158153 |
| &nbsp;&nbsp;&nbsp;&nbsp;REC | 97594 | 145029 |
| &nbsp;&nbsp;&nbsp;&nbsp;SBI Cards & Payment Services | 23113 | 203924 |
| &nbsp;&nbsp;&nbsp;&nbsp;SBI Life Insurance | 24047 | 357951 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shriram Transport Finance | 15999 | 251247 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India | 49582 | 334970 |
|  |  | 7731036 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,273,374) |  | 7731036 |
| Total Investments - 100.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,273,374) |  | $7731036 |

---

Percentages based on Net Assets of $7,696,071.

IND-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:** Nifty India Financials ETF

- **b. EDGAR series identifier (if any):** S000068816

- **c. LEI of Series:** 5493002SQJ8SYE3VG403

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $7744397.47

**Total Liabilities:** $48326.14

**Net Assets:** $7696071.33

**Cash Not Reported:** $13361.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219897 | -3.12%               | -3.06%               | 5.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-282134.45                                |
| Month 2  | $-27810.49               | $-249534.37                                |
| Month 3  | $0.00                    | $495031.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED      | ICICI LOMBARD GENERAL INSURA COMMON STOCK | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               |  | IN        |     20138 | NS      | $277691.35    | 3.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                | BAJAJ FINANCE LTD COMMON STOCK            | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               |  | IN        |      4588 | NS      | $329637.68    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                          | REC LTD COMMON STOCK                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |     97594 | NS      | $145029.30    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                    | POWER FINANCE CORPORATION COMMON STOCK    | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |     91603 | NS      | $158152.59    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Limited                                    | AXIS BANK LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |     32014 | NS      | $340581.33    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                    | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               |  | IN        |      6224 | NS      | $143606.96    | 1.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                           | INDIAN ENERGY EXCHANGE LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |     60236 | NS      | $101902.07    | 1.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                              | SHRIRAM FINANCE LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |     15999 | NS      | $251246.52    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                  | STATE BANK OF INDIA COMMON STOCK          | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |     49582 | NS      | $334969.56    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED      | HOUSING DEVELOPMENT FINANCE COMMON STOCK  | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               |  | IN        |     29681 | NS      | $950237.60    | 12.35%            |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                   | ICICI BANK LTD COMMON STOCK               | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    114825 | NS      | $1165926.70   | 15.15%            |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                              | MUTHOOT FINANCE LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |      8547 | NS      | $108922.97    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                | BAJAJ FINSERV LTD COMMON STOCK            | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               |  | IN        |     19408 | NS      | $318011.32    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED               | SBI CARDS & PAYMENT SERVICES COMMON STOCK | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               |  | IN        |     23113 | NS      | $203923.92    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED      | ICICI PRUDENTIAL LIFE INSURA COMMON STOCK | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               |  | IN        |     30629 | NS      | $169129.39    | 2.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | CHOLAMANDALAM INVESTMENT AND COMMON STOCK | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               |  | IN        |     31102 | NS      | $268374.15    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                          | KOTAK MAHINDRA BANK LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |     16389 | NS      | $346268.67    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                    | HDFC BANK LIMITED COMMON STOCK            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     70991 | NS      | $1389427.62   | 18.05%            |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                  | HDFC LIFE INSURANCE CO LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               |  | IN        |     52375 | NS      | $370044.32    | 4.81%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                   | SBI LIFE INSURANCE CO LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               |  | IN        |     24047 | NS      | $357951.50    | 4.65%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO