# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-003547
**Filing Date:** 2025-12
**Character Count:** 5367
**Document Hash:** 6668f3d1d90479f6ec46ce3ff2ee5d09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003547.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604031

**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 Core ETF (Series ID: S000092506)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260537 | Bluemonte Large Cap Core ETF | BLUC            |

## 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 Core ETF

- **b. EDGAR series identifier (if any):** S000092506

- **c. LEI of Series:** 5299004YTY54594C8D20

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $239219391.04

**Total Liabilities:** $38585.89

**Net Assets:** $239180805.15

**Cash Not Reported:** $1410854.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260537 | 2.82%                | 3.84%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32604.34                | $6517393.25                                |
| Month 2  | $107390.50               | $7496026.11                                |
| Month 3  | $623325.81               | $2682007.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Growth Index Fund        | VANGUARD GROWTH ETF MUTUAL FUND                     | CUSIP: 922908736<br>LEI: N/A | Long             | EC               | RF                | US        |    171491 | NS      | $85548285.35  | 35.77%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 ETF        | STATE STREET SPDR PORTFOLIO S&P 500 ETF MUTUAL FUND | CUSIP: 78464A854<br>LEI: N/A | Long             | EC               | RF                | US        |   1177151 | NS      | $94454596.24  | 39.49%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar US Equity ETF | ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND            | CUSIP: 464287127<br>LEI: N/A | Long             | EC               | RF                | US        |    494241 | NS      | $46814507.52  | 19.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value Index Fund         | VANGUARD VALUE ETF MUTUAL FUND                      | CUSIP: 922908744<br>LEI: N/A | Long             | EC               | RF                | US        |     59168 | NS      | $10991047.68  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO