# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015839
**Filing Date:** 2023-1
**Character Count:** 18306
**Document Hash:** cc625d56df11b9918ae840fd4027e3b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015839.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015839

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**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:** 23560420

**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

### Capital Link Global Fintech Leaders ETF (Series ID: S000061191)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000198171 | Capital Link Global Fintech Leaders ETF | KOIN            |

## 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:** Capital Link Global Fintech Leaders ETF

- **b. EDGAR series identifier (if any):** S000061191

- **c. LEI of Series:** 54930074J37PH81HXU19

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $17434048.11

**Total Liabilities:** $10450.26

**Net Assets:** $17423597.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198171 | 8.78%                | 2.11%                | -10.81%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12268.85               | $1407232.89                                |
| Month 2  | $21918.00                | $426466.17                                 |
| Month 3  | $-535072.08              | $-1470030.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUNGE LIMITED                                                                     | BUNGE LTD COMMON STOCK                    | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |      4662 | NS      | $488764.08    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                        | SINGAPORE EXCHANGE LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |     66050 | NS      | $436220.17    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                         | VISA INC-CLASS A SHARES COMMON STOCK      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      2202 | NS      | $477834.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE, INC.                                                                  | SALESFORCE INC COMMON STOCK               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      2779 | NS      | $445334.75    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                                                | SK TELECOM COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |     12018 | NS      | $455624.22    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                | ORACLE CORP COMMON STOCK                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      5951 | NS      | $494111.53    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                    | CME GROUP INC COMMON STOCK                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      2245 | NS      | $396242.50    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                          | ENGIE COMMON STOCK                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |     35208 | NS      | $526379.90    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                       | INTL BUSINESS MACHINES CORP COMMON STOCK  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      3497 | NS      | $520703.30    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group, Inc.                                                          | GMO INTERNET GROUP INC COMMON STOCK       | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               |  | JP        |     24300 | NS      | $441454.06    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                          | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1345 | NS      | $479358.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                       | KAKAO CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |      9173 | NS      | $392279.03    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H.I.S. Co., Ltd.                                                                  | H I S CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     31300 | NS      | $451981.51    | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| TENCENT HOLDINGS LIMITED                                                          | TENCENT HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     11600 | NS      | $426816.99    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                    | DOCUSIGN INC COMMON STOCK                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |      7055 | NS      | $332078.85    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                    | BNP PARIBAS COMMON STOCK                  | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |      9240 | NS      | $508333.20    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                                      | VMWARE INC-CLASS A COMMON STOCK           | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |      3824 | NS      | $464577.76    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                               | RAKUTEN GROUP INC COMMON STOCK            | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               |  | JP        |     97900 | NS      | $458138.88    | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Monex Group, Inc.                                                                 | MONEX GROUP INC COMMON STOCK              | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               |  | JP        |    129000 | NS      | $397520.42    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                  | AMAZON.COM INC COMMON STOCK               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |      3390 | NS      | $327270.60    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                             | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      1708 | NS      | $435779.12    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                   | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      4369 | NS      | $473206.39    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                            | SAP SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      5195 | NS      | $558762.05    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                               | CHINA CONSTRUCTION BANK-H COMMON STOCK    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    739000 | NS      | $445927.87    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                                 | TMX GROUP LTD COMMON STOCK                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               |  | CA        |      4454 | NS      | $463371.07    | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC.                                                                       | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      1005 | NS      | $409627.95    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                              | HON HAI PRECISION INDUSTRY COMMON STOCK   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    130515 | NS      | $424414.99    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                       | BAIDU INC - SPON ADR DEPOSITARY RECEIPT   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |      3264 | NS      | $354470.40    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                  | PING AN INSURANCE GROUP CO-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |     70000 | NS      | $440504.27    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                                | SBI HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               |  | JP        |     24000 | NS      | $450279.49    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                               | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      9870 | NS      | $490736.40    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                       | BLOCK INC COMMON STOCK                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      6081 | NS      | $412109.37    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                          | HONG KONG EXCHANGES & CLEAR COMMON STOCK  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     11400 | NS      | $446915.64    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                            | MERCEDES-BENZ GROUP AG COMMON STOCK       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |      7980 | NS      | $529151.57    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                 | HSBC HOLDINGS PLC COMMON STOCK            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |     74291 | NS      | $450948.23    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | JP MORGAN US GOVT MONEY MARKET-INST IJGXX | CUSIP: 4812C2684<br>LEI: N/A                  | Long             | STIV             |  | US        |     21288 | PA      | $21287.78     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                                                                    | SIGNATURE BANK COMMON STOCK               | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |      2458 | NS      | $342891.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                             | PAYPAL HOLDINGS INC COMMON STOCK          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      4695 | NS      | $368134.95    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                       | NESTLE SA-REG COMMON STOCK                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |      3892 | NS      | $458910.82    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                              | SAMSUNG SDS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5092 | NS      | $492269.78    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO