# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-182241
**Filing Date:** 2025-7
**Character Count:** 16907
**Document Hash:** 56de4a33cf8e932bb0323c5a2397a563
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182241.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**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:** 251160071

**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

May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.7%** |  |  |
| **India — 96.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services — 8.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affle India\* | 88166 | $1788150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Info Edge India | 150015 | 2502441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nazara Technologies\* | 81035 | 1226391 |
|  |  | 5516982 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary — 28.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BrainBees Solutions\* | 359116 | 1462273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cartrade Tech\* | 65243 | 1184018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Easy Trip Planners\* | 2793720 | 366293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FSN E-Commerce Ventures\* | 1439500 | 3419138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jubilant Foodworks | 384271 | 2943720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Le Travenues Technology\* | 654835 | 1348926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip\* | 34063 | 3461823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zomato\* | 1475553 | 4109133 |
|  |  | 18295324 |
| &nbsp;&nbsp;&nbsp;Consumer Staples — 4.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honasa Consumer\* | 197921 | 731897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swiggy\* | 583922 | 2272571 |
|  |  | 3004468 |
| &nbsp;&nbsp;&nbsp;Energy — 8.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries | 340753 | 5657913 |
| &nbsp;&nbsp;&nbsp;Financials — 35.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Angel One | 71344 | 2530784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bajaj Finance | 58594 | 6285974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Go Digit General Insurance\* | 279343 | 1126186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indian Energy Exchange | 1266125 | 2967238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jio Financial Services\* | 1089572 | 3649732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;One 97 Communications\* | 274670 | 2858077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PB Fintech\* | 159840 | 3290378 |
|  |  | 22708369 |
| &nbsp;&nbsp;&nbsp;Industrials — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IndiaMart InterMesh | 45564 | 1241928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamLease Services\* | 19351 | 442241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zinka Logistics Solutions\* | 297871 | 1531908 |
|  |  | 3216077 |
| &nbsp;&nbsp;&nbsp;Information Technology — 5.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CE Info Systems | 40396 | 913990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intellect Design Arena | 120218 | 1647229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Route Mobile | 26450 | 293400 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **India — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Information Technology — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tanla Platforms | 109364 | $791779 |
|  |  | 3646398 |
|  |  | 62045531 |
| **Sweden — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Information Technology — 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truecaller, Cl B | 324297 | 2184500 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $55,713,027) |  | 64230031 |
| Total Investments - 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $55,713,027) |  | $64230031 |

---

Percentages are based on net assets of $64,438,274.

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

*Cl — Class*

INQ-QH-001-0700

## 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:** 2025-08-31

- **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:** $64733298.83

**Total Liabilities:** $293506.69

**Net Assets:** $64439792.14

**Cash Not Reported:** $415067.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233024 | 4.04%                | 6.16%                | 6.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-61135.78               | $2765003.29                                |
| Month 2  | $45704.34                | $3693152.18                                |
| Month 3  | $0.00                    | $3554009.42                                |

### 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        |   1475553 | NS      | $4109132.75   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED  | ONE 97 COMMUNICATIONS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |    274670 | NS      | $2858076.56   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Limited             | MAKEMYTRIP LTD COMMON STOCK               | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               |  | US        |     34063 | NS      | $3461822.69   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd         | TEAMLEASE SERVICES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               |  | IN        |     19351 | NS      | $442240.73    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd     | INTELLECT DESIGN ARENA LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               |  | IN        |    120218 | NS      | $1647228.93   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED          | BAJAJ FINANCE LTD COMMON STOCK            | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               |  | IN        |     58594 | NS      | $6285973.91   | 9.75%             |  |  |  | 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        |    279343 | NS      | $1126185.63   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited     | JUBILANT FOODWORKS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               |  | IN        |    384271 | NS      | $2943720.18   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                 | PB FINTECH LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |    159840 | NS      | $3290378.55   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd            | CE INFO SYSTEMS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               |  | IN        |     40396 | NS      | $913990.48    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd        | INDIAMART INTERMESH LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               |  | IN        |     45564 | NS      | $1241928.48   | 1.93%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED      | INFO EDGE INDIA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |    150015 | NS      | $2502441.28   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd        | NAZARA TECHNOLOGIES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               |  | IN        |     81035 | NS      | $1226391.22   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                     | SWIGGY LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               |  | IN        |    583922 | NS      | $2272570.52   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |   1089572 | NS      | $3649731.98   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd    | LE TRAVENUES TECHNOLOGY LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KJ55       | Long             | EC               |  | IN        |    654835 | NS      | $1348925.67   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA PLATFORMS LIMITED        | TANLA PLATFORMS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               |  | IN        |    109364 | NS      | $791778.75    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                   | AFFLE 3I LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               |  | IN        |     88166 | NS      | $1788149.69   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinka Logistics Solutions Ltd  | ZINKA LOGISTICS SOLUTIONS LT COMMON STOCK | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               |  | IN        |    297871 | NS      | $1531908.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED    | RELIANCE INDUSTRIES LTD COMMON STOCK      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    340753 | NS      | $5657913.38   | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainbees Solutions Ltd        | BRAINBEES SOLUTIONS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               |  | IN        |    359116 | NS      | $1462272.51   | 2.27%             |  |  |  | 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        |   1439500 | NS      | $3419138.42   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd               | ROUTE MOBILE LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               |  | IN        |     26450 | NS      | $293399.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd            | HONASA CONSUMER LTD COMMON STOCK          | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               |  | IN        |    197921 | NS      | $731897.17    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd              | CARTRADE TECH LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     65243 | NS      | $1184018.45   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED              | ANGEL ONE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               |  | IN        |     71344 | NS      | $2530784.07   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                  | TRUECALLER AB-B COMMON STOCK              | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |    324297 | NS      | $2184500.27   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Trip Planners Ltd         | EASY TRIP PLANNERS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 9845009574547U6C0281       | Long             | EC               |  | IN        |   2793720 | NS      | $366293.17    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | INDIAN ENERGY EXCHANGE LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |   1266125 | NS      | $2967237.73   | 4.60%             |  |  |  | Yes           |                  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