# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-000748
**Filing Date:** 2026-1
**Character Count:** 18735
**Document Hash:** de209a6169d2a494988df8c305ba55dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000748.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**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:** 26575689

**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 Nuclear Renaissance Index ETF (Series ID: S000083243)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000246770 | Range Nuclear Renaissance Index ETF | NUKZ            |

## 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:** Range Nuclear Renaissance Index ETF

- **b. EDGAR series identifier (if any):** S000083243

- **c. LEI of Series:** 529900G0IGWBAS9GIV48

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

- **a. Date of fiscal year-end:** 2025-11-30

- **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:** $745025730.18

**Total Liabilities:** $495588.73

**Net Assets:** $744530141.45

**Cash Not Reported:** $314287.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246770 | -10.36%              | 12.71%               | 10.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1389171.48              | $-87357870.17                              |
| Month 2  | $31862926.48             | $56030645.43                               |
| Month 3  | $2.59                    | $55122905.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FLUOR CORPORATION.                                  | FLUOR CORP COMMON STOCK                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |    173007 | NS      | $7427190.51   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                              | BWX TECHNOLOGIES INC COMMON STOCK         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |     73750 | NS      | $13192400.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                             | ATKINSREALIS GROUP INC COMMON STOCK       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               |  | CA        |    133561 | NS      | $8309418.98   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                   | TALEN ENERGY CORP COMMON STOCK            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     35360 | NS      | $13941387.20  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                  | NUSCALE POWER CORP COMMON STOCK           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |    474077 | NS      | $9481540.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                   | SILEX SYSTEMS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               |  | AU        |   4475448 | NS      | $25270259.09  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                | EMERSON ELECTRIC CO COMMON STOCK          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |    142117 | NS      | $18955565.46  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                     | GE VERNOVA INC COMMON STOCK               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |     34246 | NS      | $20539723.42  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                             | NANO NUCLEAR ENERGY INC COMMON STOCK      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |    347429 | NS      | $11360928.30  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                  | CAMECO CORP COMMON STOCK                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | US        |    724770 | NS      | $64149392.70  | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                   | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |    705200 | NS      | $17836747.20  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION               | HONEYWELL INTERNATIONAL INC COMMON STOCK  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |    100332 | NS      | $19282807.08  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                               | JACOBS SOLUTIONS INC COMMON STOCK         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |     96453 | NS      | $13002828.93  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                  | DOOSAN CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               |  | KR        |     15133 | NS      | $9014046.85   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                    | LIGHTBRIDGE CORP COMMON STOCK             | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               |  | US        |    831755 | NS      | $13524336.30  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                   | AECON GROUP INC COMMON STOCK              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |    400590 | NS      | $7839098.45   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                            | OKLO INC COMMON STOCK                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |    245549 | NS      | $22438267.62  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                    | SOLSTICE ADV MATERIALS INC COMMON STOCK   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               |  | US        |     25083 | NS      | $1195957.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                       | HITACHI LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |    658300 | NS      | $20957605.90  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                            | ENDESA SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |    560685 | NS      | $20340984.96  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                    | P G & E CORP COMMON STOCK                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |   1177947 | NS      | $18988505.64  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                           | MIRION TECHNOLOGIES INC COMMON STOCK      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |    294940 | NS      | $7674338.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated | TOKYO ELECTRIC POWER COMPANY COMMON STOCK | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |   1394600 | NS      | $7086945.21   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                | CENTRUS ENERGY CORP-CLASS A COMMON STOCK  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |     53883 | NS      | $13971861.90  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                        | MASTEC INC COMMON STOCK                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |     63652 | NS      | $13613889.76  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                            | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |   1371945 | NS      | $19414316.04  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                    | ASP ISOTOPES INC COMMON STOCK             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               |  | US        |   1405759 | NS      | $8743820.98   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc       | KEPCO ENGINEERING & CONSTRUC COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    107436 | NS      | $6720913.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                             | FUJI ELECTRIC CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |    114700 | NS      | $7997026.59   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                               | FLOWSERVE CORP COMMON STOCK               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |    125421 | NS      | $8948788.35   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORPORATION                             | SAMSUNG C&T CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |    128415 | NS      | $19646669.84  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                               | DOMINION ENERGY INC COMMON STOCK          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    296430 | NS      | $18606911.10  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                        | Vistra Corp. COMMON STOCK                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     84071 | NS      | $15036939.06  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                          | CURTISS-WRIGHT CORP COMMON STOCK          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |     35670 | NS      | $20128224.30  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                               | QUANTA SERVICES INC COMMON STOCK          | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |     48377 | NS      | $22489499.76  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                              | AMENTUM HOLDINGS INC COMMON STOCK         | CUSIP: N/A<br>LEI: 2549009FJIBLW40CU216       | Long             | EC               |  | US        |    311609 | NS      | $8921352.72   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                    | SAMSUNG HEAVY INDUSTRIES COMMON STOCK     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               |  | KR        |    683954 | NS      | $11440702.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                   | CONSTELLATION ENERGY COMMON STOCK         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |    181757 | NS      | $66224980.52  | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                             | DUKE ENERGY CORP COMMON STOCK             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |    146440 | NS      | $18149773.60  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                    | KOREA ELECTRIC POWER CORP COMMON STOCK    | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    493573 | NS      | $17619816.07  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                         | LOCKHEED MARTIN CORP COMMON STOCK         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     44600 | NS      | $20420556.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                                  | GRAHAM CORP COMMON STOCK                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |    135005 | NS      | $7762787.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                          | FORTUM OYJ COMMON STOCK                   | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    692402 | NS      | $14219127.49  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                           | CEZ AS COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               |  | CZ        |    286282 | NS      | $17524187.55  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited             | SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               |  | HK        |  27796035 | NS      | $14566356.20  | 1.96%             |  |  |  | No            |                  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