# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-182242
**Filing Date:** 2025-7
**Character Count:** 31770
**Document Hash:** fb62c78167a524a41dafce021869eac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182242.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182242

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**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:** 251160070

**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

### ETC 6 Meridian Quality Growth ETF (Series ID: S000071535)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000226842 | ETC 6 Meridian Quality Growth ETF | SXQG            |

## 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:** ETC 6 Meridian Quality Growth ETF

- **b. EDGAR series identifier (if any):** S000071535

- **c. LEI of Series:** 549300IVJOA6VGR92P39

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $58420090.79

**Total Liabilities:** $42590.65

**Net Assets:** $58377500.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226842 | 6.37%                | 0.98%                | -6.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3454506.87                                |
| Month 2  | $0.00                    | $516856.88                                 |
| Month 3  | $1217412.04              | $-5145876.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONOLITHIC POWER SYSTEMS, INC.              | MONOLITHIC POWER SYSTEMS INC COMMON STOCK   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       678 | NS      | $448768.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                   | EXLSERVICE HOLDINGS INC COMMON STOCK        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |      2252 | NS      | $103569.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.              | WATTS WATER TECHNOLOGIES-A COMMON STOCK     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |       461 | NS      | $111617.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | PROTAGONIST THERAPEUTICS INC COMMON STOCK   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               |  | US        |       878 | NS      | $41678.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                       | BOOKING HOLDINGS INC COMMON STOCK           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       455 | NS      | $2511113.15   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                               | WD-40 CO COMMON STOCK                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |       186 | NS      | $45315.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                          | INCYTE CORP COMMON STOCK                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      2282 | NS      | $148466.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                     | TEXAS PACIFIC LAND CORP COMMON STOCK        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |       267 | NS      | $297446.01    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                             | CG ONCOLOGY INC COMMON STOCK                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               |  | US        |       876 | NS      | $22443.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                  | KIMBERLY-CLARK CORP COMMON STOCK            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      4722 | NS      | $678834.72    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                    | MASTERCARD INC - A COMMON STOCK             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      4464 | NS      | $2614118.40   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     24905 | NS      | $1913700.20   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                      | URBAN OUTFITTERS INC COMMON STOCK           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |      1028 | NS      | $71857.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                 | ZOETIS INC COMMON STOCK                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      5860 | NS      | $988171.80    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                               | HUBSPOT INC COMMON STOCK                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       783 | NS      | $461891.70    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                          | CORVEL CORP COMMON STOCK                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |       413 | NS      | $45954.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                               | PAYCHEX INC COMMON STOCK                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      4654 | NS      | $734913.14    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                              | DOCUSIGN INC COMMON STOCK                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |      2967 | NS      | $262905.87    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                | GRAND CANYON EDUCATION INC COMMON STOCK     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       427 | NS      | $84479.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                | COPART INC COMMON STOCK                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     13031 | NS      | $670835.88    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                         | YETI HOLDINGS INC COMMON STOCK              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |      1130 | NS      | $34532.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                   | LENNOX INTERNATIONAL INC COMMON STOCK       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       451 | NS      | $254566.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC COMMON STOCK            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     15142 | NS      | $1311902.88   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                      | VERISK ANALYTICS INC COMMON STOCK           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      2011 | NS      | $631735.54    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                         | INSULET CORP COMMON STOCK                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      1085 | NS      | $352657.55    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION     | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |      1682 | NS      | $178712.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                          | SPS COMMERCE INC COMMON STOCK               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |       555 | NS      | $78121.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                             | PINTEREST INC- CLASS A COMMON STOCK         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      9813 | NS      | $305282.43    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                    | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      4239 | NS      | $2341369.26   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER & GAMBLE CO/THE COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     13873 | NS      | $2356883.97   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                          | ANDERSONS INC/THE COMMON STOCK              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               |  | US        |       447 | NS      | $15872.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      6893 | NS      | $3173261.48   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                         | STEVEN MADDEN LTD COMMON STOCK              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |       995 | NS      | $24526.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                               | UBIQUITI INC COMMON STOCK                   | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $22926.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                               | ROLLINS INC COMMON STOCK                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      4341 | NS      | $248522.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                          | CHEMED CORP COMMON STOCK                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       204 | NS      | $117267.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                     | LIVERAMP HOLDINGS INC COMMON STOCK          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |      1015 | NS      | $33068.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                          | CINTAS CORP COMMON STOCK                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      5065 | NS      | $1147222.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.              | CATALYST PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |      1655 | NS      | $41308.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                  | MANHATTAN ASSOCIATES INC COMMON STOCK       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       882 | NS      | $166503.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTL WASH INC COMMON STOCK       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      1865 | NS      | $210241.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                         | WW GRAINGER INC COMMON STOCK                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       628 | NS      | $682987.68    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                              | EXELIXIS INC COMMON STOCK                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      3921 | NS      | $168759.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                     | J & J SNACK FOODS CORP COMMON STOCK         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |       169 | NS      | $19463.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     11343 | NS      | $2278241.55   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                      | MEDPACE HOLDINGS INC COMMON STOCK           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       352 | NS      | $103804.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                             | DYNATRACE INC COMMON STOCK                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      4512 | NS      | $243693.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.             | OLD DOMINION FREIGHT LINE COMMON STOCK      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      2718 | NS      | $435342.06    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                          | BADGER METER INC COMMON STOCK               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |       416 | NS      | $103259.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC COMMON STOCK                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      4883 | NS      | $2026884.47   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                           | ULTA BEAUTY INC COMMON STOCK                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       658 | NS      | $310220.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                 | ACADIA PHARMACEUTICALS INC COMMON STOCK     | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               |  | US        |      1851 | NS      | $39926.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                   | VISA INC-CLASS A SHARES COMMON STOCK        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      7064 | NS      | $2579702.16   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                 | PROGRESSIVE CORP COMMON STOCK               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      7804 | NS      | $2223593.72   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     24064 | NS      | $3251768.32   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                     | TJX COMPANIES INC COMMON STOCK              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     16477 | NS      | $2090931.30   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY             | ALKERMES PLC COMMON STOCK                   | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |      2395 | NS      | $73310.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                       | CAL-MAINE FOODS INC COMMON STOCK            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |       622 | NS      | $59668.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                    | LULULEMON ATHLETICA INC COMMON STOCK        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      1699 | NS      | $538022.33    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                          | VEEVA SYSTEMS INC-CLASS A COMMON STOCK      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      1899 | NS      | $531150.30    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                    | ENERPAC TOOL GROUP COMMON STOCK             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |       749 | NS      | $32117.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |       405 | NS      | $55971.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                | DOXIMITY INC-CLASS A COMMON STOCK           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |      2605 | NS      | $135694.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                | MONSTER BEVERAGE CORP COMMON STOCK          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     10061 | NS      | $643400.95    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                         | VERALTO CORP COMMON STOCK                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |      3417 | NS      | $345219.51    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                     | COMMVAULT SYSTEMS INC COMMON STOCK          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |       674 | NS      | $123443.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                | LANCASTER COLONY CORP COMMON STOCK          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |       285 | NS      | $47709.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION            | EDWARDS LIFESCIENCES CORP COMMON STOCK      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      8767 | NS      | $685754.74    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     15596 | NS      | $2678457.04   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                         | REMITLY GLOBAL INC COMMON STOCK             | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |      2291 | NS      | $48935.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                    | IDEXX LABORATORIES INC COMMON STOCK         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      1189 | NS      | $610385.04    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                 | VITA COCO CO INC/THE COMMON STOCK           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |       555 | NS      | $19752.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                       | TRADEWEB MARKETS INC-CLASS A COMMON STOCK   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |      3182 | NS      | $459639.90    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                 | RESMED INC COMMON STOCK                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      2033 | NS      | $497658.07    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     11172 | NS      | $1038325.68   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                            | FASTENAL CO COMMON STOCK                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     15560 | NS      | $643250.40    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | QUALYS INC COMMON STOCK                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |       535 | NS      | $74124.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.         | CLEARWATER ANALYTICS HDS-A COMMON STOCK     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |      3667 | NS      | $84707.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                    | ILLINOIS TOOL WORKS COMMON STOCK            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      3842 | NS      | $941597.36    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      4333 | NS      | $2805574.17   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                 | DECKERS OUTDOOR CORP COMMON STOCK           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      2341 | NS      | $247022.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    216173 | PA      | $216172.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                              | APPFOLIO INC - A COMMON STOCK               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       482 | NS      | $101783.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.               | BOSTON BEER COMPANY INC-A COMMON STOCK      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |       147 | NS      | $33787.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                    | MUELLER INDUSTRIES INC COMMON STOCK         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |      1568 | NS      | $122100.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC COMMON STOCK                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      2580 | NS      | $2608612.20   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                   | YELP INC COMMON STOCK                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |       849 | NS      | $32406.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO