# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-002579
**Filing Date:** 2026-3
**Character Count:** 39889
**Document Hash:** 5c78421dba36962f556c847c90ac3398
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002579.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002579

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26820392

**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

### ROBO Global(R) Robotics and Automation Index ETF (Series ID: S000042659)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000131868 | ROBO Global(R) Robotics and Automation Index ETF | ROBO            |

## Nport-Ex

**ROBO Global<sup>®</sup>**

**Robotics and Automation Index ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.6%** |  |  |
| **Canada — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATS<sup>(A)</sup>\* | 799579 | $22851019 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celestica\* | 66651 | 18832974 |
|  |  | 41683993 |
| **China — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary — 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPeng ADR, Cl A<sup>(A)</sup>\* | 1049191 | 18864454 |
| &nbsp;&nbsp;&nbsp;*Industrials — 4.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airtac International Group | 756749 | 27413214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Estun Automation, Cl A\* | 1745400 | 5923082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Han's Laser Technology Industry Group, Cl A | 1060900 | 7366831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Inovance Technology, Cl A | 466500 | 5010419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBTech Robotics, Cl H<sup>(A)</sup>\* | 1250100 | 22393817 |
|  |  | 68107363 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xiaomi, Cl B<sup>(A)</sup>\* | 3366400 | 15302406 |
|  |  | 102274223 |
| **Finland — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalmar, Cl B | 388626 | 19944949 |
| **Germany — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 6.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duerr | 728595 | 19502472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GEA Group | 317658 | 22825362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KION Group | 192980 | 13705901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krones | 135636 | 21912690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens | 60421 | 18422877 |
|  |  | 96369302 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies | 459522 | 22747044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jenoptik | 890266 | 28235851 |
|  |  | 50982895 |
|  |  | 147352197 |
| **Japan — 20.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 15.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daifuku | 665700 | 23898915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daihen | 236900 | 17845054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FANUC | 677500 | 27533045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuji Machine Manufacturing | 977000 | 24117827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harmonic Drive Systems<sup>(A)</sup> | 968200 | 21339816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Electric | 629500 | 19710132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabtesco | 741000 | 20083761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shibaura Machine<sup>(A)</sup> | 504400 | 13896668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SMC | 54000 | 21056009 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Japan — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THK | 690400 | $20569677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yaskawa Electric<sup>(A)</sup> | 691300 | 22026057 |
|  |  | 232076961 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 4.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keyence | 54200 | 19830468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omron<sup>(A)</sup> | 718100 | 18234135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optex Group | 879800 | 13648136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yokogawa Electric | 682100 | 22674762 |
|  |  | 74387501 |
|  |  | 306464462 |
| **Norway — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoStore Holdings\* | 18041829 | 21126065 |
| **South Korea — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koh Young Technology | 1334412 | 31195612 |
| **Sweden — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Health Care — 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elekta, Cl B<sup>(A)</sup> | 2487212 | 16071454 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexagon, Cl B | 1690409 | 19210386 |
|  |  | 35281840 |
| **Switzerland — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 3.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABB | 271600 | 23511273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kardex Holding | 62131 | 21865465 |
|  |  | 45376738 |
| **Taiwan — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hiwin Technologies | 3386587 | 26903297 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 4.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advantech | 2031875 | 19337355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics | 550085 | 21325189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 3243182 | 22723916 |
|  |  | 63386460 |
|  |  | 90289757 |
| **United Kingdom — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Information Technology — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raspberry PI Holdings PLC<sup>(A)</sup>\* | 1964267 | 7229240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Renishaw PLC | 209415 | 10920053 |
|  |  | 18149293 |
| **United States — 42.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary — 3.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptiv PLC\* | 193273 | 14640430 |

---

**ROBO Global<sup>®</sup>**

**Robotics and Automation Index ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary — continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Serve Robotics<sup>(A)</sup>\* | 1389849 | $14496125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla\* | 35256 | 15174535 |
|  |  | 44311090 |
| &nbsp;&nbsp;&nbsp;*Health Care — 4.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globus Medical, Cl A\* | 210389 | 19078075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illumina\* | 164686 | 23848180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical\* | 45006 | 22692925 |
|  |  | 65619180 |
| &nbsp;&nbsp;&nbsp;*Industrials — 13.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere | 40298 | 21277344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric | 156457 | 22992921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GXO Logistics\* | 278532 | 15762126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBT Marel<sup>(A)</sup> | 145073 | 22821434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Joby Aviation<sup>(A)</sup>\* | 1290174 | 13637139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordson | 87269 | 23957958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation | 61133 | 25776729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schneider Electric | 71226 | 20531133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stratasys<sup>(A)</sup>\* | 1815354 | 19424288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symbotic, Cl A<sup>(A)</sup>\* | 364494 | 19817539 |
|  |  | 205998611 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 21.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambarella\* | 291864 | 18690971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autodesk\* | 61629 | 15584125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems\* | 54438 | 16133246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cognex | 448381 | 17370280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent\* | 96840 | 20547511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IPG Photonics\* | 287715 | 26587743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manhattan Associates\* | 108105 | 16324936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology | 245996 | 18676016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novanta\* | 214469 | 28854659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 102961 | 19678936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ondas<sup>(A)</sup>\* | 2227856 | 23080588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTC\* | 106696 | 16658446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qualcomm | 100738 | 15270873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsara, Cl A\* | 452560 | 12694308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teradyne | 116717 | 28134633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimble Navigation\* | 217075 | 14674270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A\* | 72375 | 17006678 |
|  |  | 325968219 |
|  |  | 641897100 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,168,537,443) |  | 1501036229 |
| **SHORT-TERM INVESTMENTS — 5.0%** | **SHORT-TERM INVESTMENTS — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.65%<sup>(B)(C)</sup> | 65641538 | 65641538 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.61%<sup>(B)</sup> | 9911776 | $9911776 |
| Total Short-Term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $75,553,314) |  | 75553314 |
| Total Investments - 104.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,244,090,757) |  | $1576589543 |

---

Percentages are based on Net Assets of $1,507,769,009.

---

| | |
|:---|:---|
| †† | Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| \* | Non-income producing security. |
| (A) | This security or a partial position of this security is on loan at January 31, 2026. The total value of securities on loan at January 31, 2026 was $107,906,558. |
| (B) | The rate shown is the 7-day effective yield as of January 31, 2026. |
| (C) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2026 was $65,641,538. The total value of non-cash collateral held from securities on loan as of January 31, 2026 was $51,323,703. |

---

 

*Cl – Class*

*PLC – Public Limited Company*

ROB-QH-001-2500

## 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:** ROBO Global Robotics and Automation Index ETF

- **b. EDGAR series identifier (if any):** S000042659

- **c. LEI of Series:** 549300DWX5221AQZYJ12

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1508919972.28

**Total Liabilities:** $1112697.72

**Net Assets:** $1507807274.56

**Cash Not Reported:** $184.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131868 | 5.09%                | 1.67%                | -1.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $65155036.00                               |
| Month 2  | $2724933.97              | $17601169.86                               |
| Month 3  | $2755669.57              | $-23227264.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsara Inc                                     | SAMSARA INC-CL A COMMON STOCK               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |    452560 | NS      | $12694308.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                           | SCHNEIDER ELECTRIC SE COMMON STOCK          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |     71226 | NS      | $20531133.03  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                      | MANHATTAN ASSOCIATES INC COMMON STOCK       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |    108105 | NS      | $16324936.05  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                             | NORDSON CORP COMMON STOCK                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |     87269 | NS      | $23957958.57  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG COMMON STOCK       | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    459522 | NS      | $22747044.21  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd. | HAN'S LASER TECHNOLOGY IN-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               |  | CN        |   1060900 | NS      | $7366830.97   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                       | KRONES AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |    135636 | NS      | $21912689.81  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.                         | AUTOSTORE HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               |  | NO        |  18041829 | NS      | $21126065.39  | 1.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coherent Corp.                                  | COHERENT CORP COMMON STOCK                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |     96840 | NS      | $20547511.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.            | HON HAI PRECISION INDUSTRY COMMON STOCK     | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |   3243182 | NS      | $22723915.82  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                       | IPG PHOTONICS CORP COMMON STOCK             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |    287715 | NS      | $26587743.15  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                | FUJI CORP/AICHI COMMON STOCK                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |    977000 | NS      | $24117827.05  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                    | YASKAWA ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |    691300 | NS      | $22026056.66  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIFUKU CO.,LTD.                                | DAIFUKU CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |    665700 | NS      | $23898914.82  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED               | MICROCHIP TECHNOLOGY INC COMMON STOCK       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |    245996 | NS      | $18676016.32  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                              | SERVE ROBOTICS INC COMMON STOCK             | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |   1389849 | NS      | $14496125.07  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Duerr Aktiengesellschaft                        | DUERR AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |    728595 | NS      | $19502471.51  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                      | SHIBAURA MACHINE CO., LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               |  | JP        |    504400 | NS      | $13896667.96  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE, INC.                                  | TERADYNE INC COMMON STOCK                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |    116717 | NS      | $28134632.85  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW P L C                                  | RENISHAW PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               |  | GB        |    209415 | NS      | $10920052.69  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KohYoungTechnologyInc                           | KOH YOUNG TECHNOLOGY INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |   1334412 | NS      | $31195611.92  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                           | JBT MAREL CORP COMMON STOCK                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |    145073 | NS      | $22821433.63  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA Group Aktiengesellschaft                    | GEA GROUP AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |    317658 | NS      | $22825362.49  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                  | AUTODESK INC COMMON STOCK                   | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |     61629 | NS      | $15584125.23  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    102961 | NS      | $19678935.93  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                    | OPTEX GROUP CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    879800 | NS      | $13648135.62  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                            | NABTESCO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               |  | JP        |    741000 | NS      | $20083761.18  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV PLC COMMON STOCK                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |    193273 | NS      | $14640429.75  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                 | MITSUBISHI ELECTRIC CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    629500 | NS      | $19710132.24  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                     | TESLA INC COMMON STOCK                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     35256 | NS      | $15174534.96  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd           | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    466500 | NS      | $5010418.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                            | GLOBUS MEDICAL INC - A COMMON STOCK         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |    210389 | NS      | $19078074.52  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                        | INTUITIVE SURGICAL INC COMMON STOCK         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     45006 | NS      | $22692925.32  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                        | HIWIN TECHNOLOGIES CORP COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   3386587 | NS      | $26903296.79  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                               | KARDEX HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               |  | CH        |     62131 | NS      | $21865464.58  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                      | AIRTAC INTERNATIONAL GROUP COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    756749 | NS      | $27413214.49  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                         | ABB LTD-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    271600 | NS      | $23511273.29  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                | ELEKTA AB-B SHS COMMON STOCK                | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               |  | SE        |   2487212 | NS      | $16071453.74  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC.                                        | PTC INC COMMON STOCK                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |    106696 | NS      | $16658446.48  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                  | ILLUMINA INC COMMON STOCK                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |    164686 | NS      | $23848179.66  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |     72375 | NS      | $17006677.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                                       | ONDAS INC COMMON STOCK                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               |  | US        |   2227856 | NS      | $23080588.16  | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalmar Oyj                                      | KALMAR OYJ-B SHARE COMMON STOCK             | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               |  | FI        |    388626 | NS      | $19944949.49  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                   | YOKOGAWA ELECTRIC CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |    682100 | NS      | $22674762.09  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd                         | ESTUN AUTOMATION CO LTD-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1745400 | NS      | $5923081.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                         | DELTA ELECTRONICS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    550085 | NS      | $21325189.07  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                              | XIAOMI CORP-CLASS B COMMON STOCK            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   3366400 | NS      | $15302405.98  | 1.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SMC CORPORATION                                 | SMC CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |     54000 | NS      | $21056009.33  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                   | AMBARELLA INC COMMON STOCK                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |    291864 | NS      | $18690970.56  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                     | JENOPTIK AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               |  | DE        |    890266 | NS      | $28235850.91  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                       | ROCKWELL AUTOMATION INC COMMON STOCK        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     61133 | NS      | $25776729.45  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION, INC.                             | JOBY AVIATION INC COMMON STOCK              | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               |  | US        |   1290174 | NS      | $13637139.18  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATASYS LTD                                   | STRATASYS LTD COMMON STOCK                  | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               |  | US        |   1815354 | NS      | $19424287.80  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| OMRON Corporation                               | OMRON CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               |  | JP        |    718100 | NS      | $18234135.23  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC.                                    | NOVANTA INC COMMON STOCK                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |    214469 | NS      | $28854659.26  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE & CO COMMON STOCK                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     40298 | NS      | $21277344.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                             | ADVANTECH CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |   2031875 | NS      | $19337355.02  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC COMMON STOCK              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |    278532 | NS      | $15762125.88  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                             | KEYENCE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     54200 | NS      | $19830468.04  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                              | HEXAGON AB-B SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |   1690409 | NS      | $19210386.67  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREYFUS INSTL PREFER GOVT-IS #6546          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  65641538 | PA      | $65641538.24  | 4.35%             | 2026-02-02      | Fixed         | 3.58%                 | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |    100738 | NS      | $15270873.42  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                              | COGNEX CORP COMMON STOCK                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |    448381 | NS      | $17370279.94  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                    | THK CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    690400 | NS      | $20569677.17  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                              | DAIHEN CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               |  | JP        |    236900 | NS      | $17845053.81  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                               | FANUC CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    677500 | NS      | $27533044.86  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                      | XPENG INC - ADR DEPOSITARY RECEIPT          | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | US        |   1049191 | NS      | $18864454.18  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS CORPORATION                                 | ATS CORP COMMON STOCK                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               |  | CA        |    799579 | NS      | $22851018.94  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                    | SYMBOTIC INC COMMON STOCK                   | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               |  | US        |    364494 | NS      | $19817538.78  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CELESTICA INC.                                  | CELESTICA INC COMMON STOCK                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     66651 | NS      | $18832974.29  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                    | CADENCE DESIGN SYS INC COMMON STOCK         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     54438 | NS      | $16133245.68  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry Pi Holdings PLC                       | RASPBERRY PI HOLDINGS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               |  | GB        |   1964267 | NS      | $7229240.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO.                            | EMERSON ELECTRIC CO COMMON STOCK            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |    156457 | NS      | $22992920.72  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd                        | UBTECH ROBOTICS CORP LTD-H COMMON STOCK     | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               |  | HK        |   1250100 | NS      | $22393816.66  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Drive Systems Inc.                     | HARMONIC DRIVE SYSTEMS INC COMMON STOCK     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               |  | JP        |    968200 | NS      | $21339815.90  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Aktiengesellschaft                      | SIEMENS AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     60421 | NS      | $18422877.42  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   9911776 | PA      | $9911775.71   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE INC COMMON STOCK                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |    217075 | NS      | $14674270.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                   | KION GROUP AG COMMON STOCK                  | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |    192980 | NS      | $13705900.69  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO