# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015849
**Filing Date:** 2023-1
**Character Count:** 13804
**Document Hash:** 9a816ebabcb0542475effbf6e809da1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015849.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015849

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 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:** 23560431

**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

### India Internet & Ecommerce ETF (Series ID: S000074812)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000233024 | India Internet & Ecommerce ETF | INQQ            |

## Nport-Ex

**INQQ**

**India Internet & Ecommerce ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| COMMON STOCK — 99.6% |  |  |
| **India — 96.1%** |  |  |
| *Communication Services —18.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Affle India\* | 2842 | $43766 |
| &nbsp;&nbsp;&nbsp;Brightcom Group | 51416 | 22666 |
| &nbsp;&nbsp;&nbsp;Info Edge India | 1321 | 64781 |
| &nbsp;&nbsp;&nbsp;Nazara Technologies\* | 1956 | 14176 |
|  |  | 145389 |
| *Consumer Discretionary —17.9%* |  |  |
| &nbsp;&nbsp;&nbsp;FSN E-Commerce Ventures\* | 17670 | 37386 |
| &nbsp;&nbsp;&nbsp;MakeMyTrip\* | 1708 | 50711 |
| &nbsp;&nbsp;&nbsp;Zomato\* | 68784 | 55112 |
|  |  | 143209 |
| *Energy —9.3%* |  |  |
| &nbsp;&nbsp;&nbsp;Reliance Industries | 2229 | 74760 |
| *Financials —19.5%* |  |  |
| &nbsp;&nbsp;&nbsp;Angel One | 2106 | 41303 |
| &nbsp;&nbsp;&nbsp;ICICI Securities | 4854 | 31439 |
| &nbsp;&nbsp;&nbsp;Indian Energy Exchange | 20727 | 37631 |
| &nbsp;&nbsp;&nbsp;Motilal Oswal Financial Services | 2151 | 17504 |
| &nbsp;&nbsp;&nbsp;PB Fintech\* | 4974 | 27653 |
|  |  | 155530 |
| *Industrials —15.0%* |  |  |
| &nbsp;&nbsp;&nbsp;IndiaMart InterMesh | 725 | 39026 |
| &nbsp;&nbsp;&nbsp;Indian Railway Catering & Tourism | 6884 | 62233 |
| &nbsp;&nbsp;&nbsp;TeamLease Services\* | 612 | 18745 |
|  |  | 120004 |
| *Information Technology —16.2%* |  |  |
| &nbsp;&nbsp;&nbsp;Happiest Minds Technologies | 2415 | 28100 |
| &nbsp;&nbsp;&nbsp;Intellect Design Arena | 4189 | 23634 |
| &nbsp;&nbsp;&nbsp;One 97 Communications\* | 5062 | 29942 |
| &nbsp;&nbsp;&nbsp;Route Mobile | 1425 | 23236 |
| &nbsp;&nbsp;&nbsp;Tanla Platforms | 2485 | 24157 |
|  |  | 129069 |
| **Total India** |  | 767961 |
| **Sweden — 3.5%** |  |  |
| *Information Technology —3.5%* |  |  |
| &nbsp;&nbsp;&nbsp;Truecaller, Cl B\* | 7844 | 28150 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,005,157) |  | 796111 |
| Total Investments in Securities - 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,005,157) |  | $796111 |

---

Percentages are based on net assets of $799,010.

\* Non-income producing security.

Cl — Class

As of November 30, 2022, all of the Fund's investments were considered level 1, in accordance with the authoritative guidance under U.S. GAAP.

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semiannual and annual financial statements.

INQ-QH-001-0200

## 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:** India Internet & Ecommerce ETF

- **b. EDGAR series identifier (if any):** S000074812

- **c. LEI of Series:** 549300P7Z571TLC6G485

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $799573.96

**Total Liabilities:** $563.53

**Net Assets:** $799010.43

**Cash Not Reported:** $3339.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233024 | 1.78%                | -2.69%               | -8.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $14960.42                                  |
| Month 2  | $0.00                    | $-22307.31                                 |
| Month 3  | $0.00                    | $-77019.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zomato Ltd                                          | ZOMATO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |     68784 | NS      | $55112.51     | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                           | ONE 97 COMMUNICATIONS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |      5062 | NS      | $29942.01     | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Limited                                  | MAKEMYTRIP LTD COMMON STOCK               | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               |  | US        |      1708 | NS      | $50710.52     | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                           | INFO EDGE INDIA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |      1321 | NS      | $64781.29     | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                             | BRIGHTCOM GROUP LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               |  | IN        |     51416 | NS      | $22666.00     | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd                              | TEAMLEASE SERVICES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               |  | IN        |       612 | NS      | $18745.62     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                          | INTELLECT DESIGN ARENA LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               |  | IN        |      4189 | NS      | $23633.65     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                      | PB FINTECH LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |      4974 | NS      | $27653.27     | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI SECURITIES LIMITED                            | ICICI SECURITIES LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 335800RT5NJ3UPWK7351       | Long             | EC               |  | IN        |      4854 | NS      | $31438.61     | 3.93%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd                             | INDIAMART INTERMESH LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               |  | IN        |       725 | NS      | $39025.74     | 4.88%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd | INDIAN RAILWAY CATERING & TO COMMON STOCK | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               |  | IN        |      6884 | NS      | $62232.74     | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                             | NAZARA TECHNOLOGIES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               |  | IN        |      1956 | NS      | $14175.89     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED            | MOTILAL OSWAL FINANCIAL SERV COMMON STOCK | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               |  | IN        |      2151 | NS      | $17504.09     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA PLATFORMS LIMITED                             | TANLA PLATFORMS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               |  | IN        |      2485 | NS      | $24156.94     | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle (India) Ltd                                   | AFFLE INDIA LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               |  | IN        |      2842 | NS      | $43766.16     | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                         | RELIANCE INDUSTRIES LTD COMMON STOCK      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |      2229 | NS      | $74760.06     | 9.36%             |  |  |  | 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        |     17670 | NS      | $37385.57     | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                    | ROUTE MOBILE LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               |  | IN        |      1425 | NS      | $23236.06     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                 | HAPPIEST MINDS TECHNOLOGIES COMMON STOCK  | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               |  | IN        |      2415 | NS      | $28099.69     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                                   | ANGEL ONE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               |  | IN        |      2106 | NS      | $41303.45     | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                       | TRUECALLER AB-B COMMON STOCK              | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |      7844 | NS      | $28150.37     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                          | INDIAN ENERGY EXCHANGE LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |     20727 | NS      | $37630.50     | 4.71%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO