# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-000754
**Filing Date:** 2026-1
**Character Count:** 15158
**Document Hash:** ba77b546eb8ff4af60872fa867ece995
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000754.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**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:** 26575695

**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

### INQQ The India Internet ETF (Series ID: S000074812)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000233024 | INQQ The India Internet ETF | INQQ            |

## Nport-Ex

**INQQ The India Internet ETF**

Schedule of Investments

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 100.7%** | **COMMON STOCK<sup>††</sup> — 100.7%** | **COMMON STOCK<sup>††</sup> — 100.7%** |
| **India — 98.9%** | **India — 98.9%** |  |
| &nbsp;&nbsp;Communication Services — 9.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Affle India\* | 99594 | $1849305 |
| &nbsp;&nbsp;&nbsp;&nbsp;Info Edge India | 182670 | 2716539 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nazara Technologies\* | 446911 | 1276817 |
|  |  | 5842661 |
| &nbsp;&nbsp;Consumer Discretionary — 30.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BrainBees Solutions\* | 401999 | 1359509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cartrade Tech\* | 73350 | 2532019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Easy Trip Planners\* | 3212138 | 255326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eternal\* | 1531870 | 5139486 |
| &nbsp;&nbsp;&nbsp;&nbsp;FSN E-Commerce Ventures\* | 1054595 | 3151612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Foodworks | 357994 | 2407372 |
| &nbsp;&nbsp;&nbsp;&nbsp;Le Travenues Technology\* | 239234 | 713844 |
| &nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip\* | 32811 | 2342377 |
|  |  | 17901545 |
| &nbsp;&nbsp;Consumer Staples — 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Honasa Consumer\* | 222529 | 721218 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiggy\* | 669646 | 2832132 |
|  |  | 3553350 |
| &nbsp;&nbsp;Energy — 8.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries | 293638 | 5145785 |
| &nbsp;&nbsp;Financials — 37.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Angel One | 77322 | 2337273 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Finance | 426063 | 4941897 |
| &nbsp;&nbsp;&nbsp;&nbsp;Go Digit General Insurance\* | 348593 | 1395775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indian Energy Exchange | 1170197 | 1822262 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jio Financial Services | 1182576 | 4048238 |
| &nbsp;&nbsp;&nbsp;&nbsp;One 97 Communications\* | 263565 | 3891265 |
| &nbsp;&nbsp;&nbsp;&nbsp;PB Fintech\* | 177632 | 3612117 |
|  |  | 22048827 |
| &nbsp;&nbsp;Industrials — 5.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;IndiaMart InterMesh | 56101 | 1448820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Zinka Logistics Solutions\* | 230988 | 1724388 |
|  |  | 3173208 |
| &nbsp;&nbsp;Information Technology — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CE Info Systems | 26035 | 487737 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **India — continued** |  |  |
| &nbsp;&nbsp;Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Tanla Platforms | 122994 | $761773 |
|  |  | 1249510 |
|  |  | 58914886 |
| **Sweden — 1.8%** |  |  |
| &nbsp;&nbsp;Information Technology — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Truecaller, Cl B | 407227 | 1079405 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $52,061,219) |  | 59994291 |
| Total Investments - 100.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $52,061,219) |  | $59994291 |

---

Percentages are based on net assets of $59,565,604.

*††* *Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.* <br> *\** *Non-income producing security.*

*Cl — Class* <br>

INQ-QH-001-0800

## 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:** INQQ The India Internet ETF

- **b. EDGAR series identifier (if any):** S000074812

- **c. LEI of Series:** 549300P7Z571TLC6G485

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $60560773.76

**Total Liabilities:** $991649.44

**Net Assets:** $59569124.32

**Cash Not Reported:** $115883.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233024 | -2.33%               | 1.86%                | -1.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-69329.90               | $-1417495.11                               |
| Month 2  | $0.00                    | $1622797.22                                |
| Month 3  | $-93927.64               | $-804672.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eternal Ltd                    | ETERNAL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |   1531870 | NS      | $5139486.15   | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED  | ONE 97 COMMUNICATIONS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |    263565 | NS      | $3891265.14   | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Limited             | MAKEMYTRIP LTD COMMON STOCK               | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               |  | US        |     32811 | NS      | $2342377.29   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Digit General Insurance Ltd | GO DIGIT GENERAL INSURANCE L COMMON STOCK | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               |  | IN        |    348593 | NS      | $1395774.98   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited     | JUBILANT FOODWORKS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               |  | IN        |    357994 | NS      | $2407371.82   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                 | PB FINTECH LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |    177632 | NS      | $3612117.11   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd            | CE INFO SYSTEMS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               |  | IN        |     26035 | NS      | $487736.94    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd        | INDIAMART INTERMESH LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               |  | IN        |     56101 | NS      | $1448819.81   | 2.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED      | INFO EDGE INDIA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |    182670 | NS      | $2716539.13   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd        | NAZARA TECHNOLOGIES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               |  | IN        |    446911 | NS      | $1276817.20   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                     | SWIGGY LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               |  | IN        |    704646 | NS      | $2980156.87   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |   1182576 | NS      | $4048238.03   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd    | LE TRAVENUES TECHNOLOGY LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KJ55       | Long             | EC               |  | IN        |    239234 | NS      | $713843.93    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA PLATFORMS LIMITED        | TANLA PLATFORMS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               |  | IN        |    122994 | NS      | $761772.84    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                   | AFFLE 3I LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               |  | IN        |     99594 | NS      | $1849304.62   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbuck Ltd                  | BLACKBUCK LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               |  | IN        |    230988 | NS      | $1724388.46   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED          | BAJAJ FINANCE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |    426063 | NS      | $4941897.34   | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED    | RELIANCE INDUSTRIES LIMITED COMMON STOCK  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    293638 | NS      | $5145784.57   | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainbees Solutions Ltd        | BRAINBEES SOLUTIONS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               |  | IN        |    401999 | NS      | $1359509.18   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fsn E-Commerce Ventures Ltd    | FSN E-COMMERCE VENTURES LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               |  | IN        |   1154595 | NS      | $3450457.41   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd            | HONASA CONSUMER LTD COMMON STOCK          | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               |  | IN        |    222529 | NS      | $721218.11    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd              | CARTRADE TECH LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     73350 | NS      | $2532019.29   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED              | ANGEL ONE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               |  | IN        |     77322 | NS      | $2337272.97   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                  | TRUECALLER AB-B COMMON STOCK              | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |    407227 | NS      | $1079404.67   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Trip Planners Ltd         | EASY TRIP PLANNERS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 9845009574547U6C0281       | Long             | EC               |  | IN        |   3212138 | NS      | $255326.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | INDIAN ENERGY EXCHANGE LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |   1170197 | NS      | $1822261.55   | 3.06%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO