# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-003478
**Filing Date:** 2026-4
**Character Count:** 12786
**Document Hash:** d49a67abf9d3c22a6a154e745d436d22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003478.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26908974

**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

### INQQ The India Internet ETF (Series ID: S000074812)

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

## 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:** INQQ The India Internet ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $50184546.44

**Total Liabilities:** $32895.88

**Net Assets:** $50151650.56

**Cash Not Reported:** $218246.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233024 | -3.05%               | -8.94%               | -2.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1690990.56                               |
| Month 2  | $27445.18                | $-5419564.61                               |
| Month 3  | $-1319653.84             | $-562380.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affle 3i Ltd                          | AFFLE 3I LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               |  | IN        |     62676 | NS      | $948790.34    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LIMITED                     | ANGEL ONE LTD COMMON STOCK                | CUSIP: Y0S1DZ117<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               |  | IN        |    503780 | NS      | $1291342.48   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                 | BAJAJ FINANCE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |    376973 | NS      | $4126652.95   | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONBRAINS GARAGE VENTURES LIMITED | BILLIONBRAINS GARAGE VENTURE COMMON STOCK | CUSIP: N/A<br>LEI: 984500V0370C80BS6191       | Long             | EC               |  | IN        |   1805237 | NS      | $3244123.57   | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbuck Ltd                         | BLACKBUCK LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               |  | IN        |    105627 | NS      | $676537.59    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainbees Solutions Ltd               | BRAINBEES SOLUTIONS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               |  | IN        |    254553 | NS      | $608288.67    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                     | CARTRADE TECH LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     45902 | NS      | $908693.22    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                   | CE INFO SYSTEMS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               |  | IN        |     19906 | NS      | $226265.59    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                           | ETERNAL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |   1216384 | NS      | $3293116.38   | 6.57%             |  |  |  | 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        |    877887 | NS      | $2561783.33   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Digit General Insurance Ltd        | GO DIGIT GENERAL INSURANCE L COMMON STOCK | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               |  | IN        |    218984 | NS      | $808165.63    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                   | HONASA CONSUMER LTD COMMON STOCK          | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               |  | IN        |    281734 | NS      | $938326.23    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiamart Intermesh Ltd               | INDIAMART INTERMESH LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               |  | IN        |     35197 | NS      | $824830.70    | 1.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd            | INDIAN ENERGY EXCHANGE LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |    887307 | NS      | $1225388.51   | 2.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED             | INFO EDGE INDIA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |    176410 | NS      | $1996474.20   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED        | JIO FINANCIAL SERVICES LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |   1106998 | NS      | $3107704.36   | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited            | JUBILANT FOODWORKS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               |  | IN        |    390133 | NS      | $2229484.58   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd           | LE TRAVENUES TECHNOLOGY LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KJ55       | Long             | EC               |  | IN        |    197822 | NS      | $370436.85    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenskart Solutions Ltd                | LENSKART SOLUTIONS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               |  | IN        |    571733 | NS      | $3377247.51   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Limited                    | MAKEMYTRIP LTD COMMON STOCK               | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               |  | US        |     40817 | NS      | $2304935.99   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd               | NAZARA TECHNOLOGIES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               |  | IN        |    264861 | NS      | $770917.61    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED         | ONE 97 COMMUNICATIONS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |    177689 | NS      | $2145129.40   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                        | PB FINTECH LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |    172025 | NS      | $2801525.01   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pine Labs Ltd                         | PINE LABS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               |  | IN        |    930743 | NS      | $1945965.30   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED           | RELIANCE INDUSTRIES LIMITED COMMON STOCK  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    266143 | NS      | $4077731.58   | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                            | SWIGGY LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               |  | IN        |    620317 | NS      | $2057467.25   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                         | TRUECALLER AB-B COMMON STOCK              | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |    286383 | NS      | $351686.17    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN COMPANY LIMITED                 | URBAN CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800F2XYN9CUK52X54       | Long             | EC               |  | IN        |    631231 | NS      | $743104.27    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO