# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-161666
**Filing Date:** 2025-6
**Character Count:** 10619
**Document Hash:** 223ac11dfcaa5225ab4337aa40b7c181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161666.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251084422

**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 India Financials ETF (Series ID: S000068816)

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

## 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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $11057415.76

**Total Liabilities:** $433271.95

**Net Assets:** $10624143.81

**Cash Not Reported:** $189236.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219897 | 4.46%                | 10.45%               | -2.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $533116.54                                 |
| Month 2  | $7361.45                 | $1089263.77                                |
| Month 3  | $0.00                    | $-283949.24                                |

### 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        |     12019 | NS      | $266958.48    | 2.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                | BAJAJ FINANCE LTD COMMON STOCK            | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               |  | IN        |      4393 | NS      | $448978.16    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                          | REC LTD COMMON STOCK                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |     62744 | NS      | $311997.92    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                    | POWER FINANCE CORPORATION COMMON STOCK    | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |     73143 | NS      | $352712.31    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                    | AXIS BANK LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |     59528 | NS      | $834961.52    | 7.86%             |  |  |  | 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        |      5097 | NS      | $263912.49    | 2.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| State Bank of India                                  | STATE BANK OF INDIA COMMON STOCK          | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |     51534 | NS      | $481066.35    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                   | ICICI BANK LTD COMMON STOCK               | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    123427 | NS      | $2084783.51   | 19.62%            |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                              | LIC HOUSING FINANCE LTD COMMON STOCK      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     15105 | NS      | $107444.92    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                              | MUTHOOT FINANCE LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |      5386 | NS      | $138335.26    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                | BAJAJ FINSERV LTD COMMON STOCK            | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               |  | IN        |     20477 | NS      | $473024.85    | 4.45%             |  |  |  | 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        |     15046 | NS      | $155573.51    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                              | SHRIRAM FINANCE LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |     58713 | NS      | $425108.29    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                       | JIO FINANCIAL SERVICES LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |    164556 | NS      | $507241.61    | 4.77%             |  |  |  | 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        |     19648 | NS      | $142876.57    | 1.34%             |  |  |  | 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        |     21148 | NS      | $373527.99    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                          | KOTAK MAHINDRA BANK LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |     18354 | NS      | $479707.25    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                    | HDFC BANK LIMITED COMMON STOCK            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     91053 | NS      | $2074683.30   | 19.53%            |  |  |  | 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        |     53782 | NS      | $473436.29    | 4.46%             |  |  |  | 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        |     22515 | NS      | $470587.39    | 4.43%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO