# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-182235
**Filing Date:** 2025-7
**Character Count:** 19295
**Document Hash:** e9cf6be7e359a06a137967043d3f4fc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182235.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182235

**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:** 251160072

**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            |

## 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:** 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:** $255636607.26

**Total Liabilities:** $409710.43

**Net Assets:** $255226896.83

**Cash Not Reported:** $768423.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246770 | 23.75%               | 7.08%                | -10.99%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $46221036.64                               |
| Month 2  | $-16179796.30            | $28697844.03                               |
| Month 3  | $1231729.44              | $-24083647.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FLUOR CORPORATION.                                  | FLUOR CORP COMMON STOCK                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |     61535 | NS      | $2558625.30   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                              | BWX TECHNOLOGIES INC COMMON STOCK              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |     33349 | NS      | $4188634.40   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                             | ATKINSREALIS GROUP INC COMMON STOCK            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               |  | CA        |     63600 | NS      | $4163060.47   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                   | TALEN ENERGY CORP COMMON STOCK                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     16502 | NS      | $4025662.90   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                  | NUSCALE POWER CORP COMMON STOCK                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |    255108 | NS      | $8160904.92   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                   | SILEX SYSTEMS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               |  | AU        |   1696726 | NS      | $3930942.93   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                | EMERSON ELECTRIC CO COMMON STOCK               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |     45173 | NS      | $5392752.74   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                     | GE VERNOVA INC COMMON STOCK                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |     18450 | NS      | $8726481.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                             | NANO NUCLEAR ENERGY INC COMMON STOCK           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |    138484 | NS      | $4172522.92   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                  | CAMECO CORP COMMON STOCK                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | US        |    391902 | NS      | $22938024.06  | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                   | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |    265800 | NS      | $6174584.01   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION               | HONEYWELL INTERNATIONAL INC COMMON STOCK       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     29087 | NS      | $6593150.29   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                                    | FX Forward Contract: HKD/USD SETTLE 2025-06-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $6.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC.                               | JACOBS SOLUTIONS INC COMMON STOCK              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |     41812 | NS      | $5280855.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                  | DOOSAN CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               |  | KR        |      8728 | NS      | $3087094.30   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                    | LIGHTBRIDGE CORP COMMON STOCK                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               |  | US        |    447633 | NS      | $6736876.65   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                   | AECON GROUP INC COMMON STOCK                   | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |    162102 | NS      | $2223530.83   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                            | OKLO INC COMMON STOCK                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |    151405 | NS      | $7982071.60   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                       | HITACHI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |    203800 | NS      | $5714507.09   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                            | ENDESA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |    208561 | NS      | $6364370.82   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                    | P G & E CORP COMMON STOCK                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |    295283 | NS      | $4984377.04   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                           | MIRION TECHNOLOGIES INC COMMON STOCK           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |    138181 | NS      | $2639257.10   | 1.03%             |  |  |  | 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        |    658800 | NS      | $1814844.59   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                | CENTRUS ENERGY CORP-CLASS A COMMON STOCK       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |     55732 | NS      | $7073505.44   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                        | MASTEC INC COMMON STOCK                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |     28899 | NS      | $4506221.07   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                            | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    587804 | NS      | $6866195.01   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                               | QUANTA SERVICES INC COMMON STOCK               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |     19194 | NS      | $6575096.64   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                    | ASP ISOTOPES INC COMMON STOCK                  | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               |  | US        |    992786 | NS      | $7505462.16   | 2.94%             |  |  |  | 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        |     47688 | NS      | $2170621.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                             | FUJI ELECTRIC CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |     51900 | NS      | $2312381.58   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                               | FLOWSERVE CORP COMMON STOCK                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |     48025 | NS      | $2396927.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORPORATION                             | SAMSUNG C&T CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |     60166 | NS      | $6532483.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                               | DOMINION ENERGY INC COMMON STOCK               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |     92348 | NS      | $5233361.16   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                        | Vistra Corp. COMMON STOCK                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     39999 | NS      | $6422639.43   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                          | CURTISS-WRIGHT CORP COMMON STOCK               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |     15608 | NS      | $6869236.88   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                              | AMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               |  | US        |      2543 | NS      | $52529.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                    | SAMSUNG HEAVY INDUSTRIES COMMON STOCK          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               |  | KR        |    311223 | NS      | $3812182.87   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                   | CONSTELLATION ENERGY COMMON STOCK              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |     77070 | NS      | $23594980.50  | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                             | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     41824 | NS      | $4923521.28   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                    | KOREA ELECTRIC POWER CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    230281 | NS      | $5065614.52   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                         | LOCKHEED MARTIN CORP COMMON STOCK              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     13086 | NS      | $6312424.68   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                                  | GRAHAM CORP COMMON STOCK                       | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |     63306 | NS      | $2496155.58   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                          | FORTUM OYJ COMMON STOCK                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    297210 | NS      | $5128615.22   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                           | CEZ AS COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               |  | CZ        |    109010 | NS      | $5989465.09   | 2.35%             |  |  |  | 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        |  13816000 | NS      | $4739501.76   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN                                        | FX Forward Contract: JPY/USD SETTLE 2025-06-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $0.47         | 0.00%             |  |  |  | No            |                  2 | 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