# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-005383
**Filing Date:** 2026-6
**Character Count:** 5450
**Document Hash:** 7ad3f20a86e483d273de367d3b37cd35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005383.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005383

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**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:** 261127395

**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

### Bluemonte Large Cap Growth ETF (Series ID: S000092507)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000260538 | Bluemonte Large Cap Growth ETF | BLGR            |

## 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:** Bluemonte Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000092507

- **c. LEI of Series:** 52990071F84IB94JRN80

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $243602470.53

**Total Liabilities:** $37055.35

**Net Assets:** $243565415.18

**Cash Not Reported:** $1949566.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260538 | 13.41%               | -5.22%               | -3.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $27855803.91                               |
| Month 2  | $0.00                    | $-11162332.83                              |
| Month 3  | $0.00                    | $-6919897.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schwab US Large-Cap Growth ETF                 | SCHWAB US LARGE-CAP GROWTH MUTUAL FUND                | CUSIP: 808524300<br>LEI: N/A | Long             | EC               | RF                | US        |   1896553 | NS      | $62415559.23  | 25.63%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 ETF        | STE STR SPDR PT S&P 500 ETF MUTUAL FUND               | CUSIP: 78464A854<br>LEI: N/A | Long             | EC               | RF                | US        |    261437 | NS      | $22107112.72  | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF               | VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND              | CUSIP: 92206C680<br>LEI: N/A | Long             | EC               | RF                | US        |    252343 | NS      | $30977626.68  | 12.72%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | CUSIP: 78464A409<br>LEI: N/A | Long             | EC               | RF                | US        |   1122454 | NS      | $126152605.10 | 51.79%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO