# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015847
**Filing Date:** 2023-1
**Character Count:** 14815
**Document Hash:** 32b9ff5af30698447c2e8f64d9796aff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015847.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**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:** 23560428

**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

### Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (Series ID: S000063053)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000204524 | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | UTRN            |

## Nport-Ex

**Vesper U.S. Large Cap Short-Term Reversal Strategy ETF**

Schedule of Investments

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK†† — 99.5%** |  |  |
| **Communication Services — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US\* | 19400 | $2938324 |
| **Consumer Discretionary — 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv\* | 27729 | 2957852 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar General | 11535 | 2949269 |
|  |  | 5907121 |
| **Consumer Staples — 19.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 30143 | 2938942 |
| &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 5453 | 2940530 |
| &nbsp;&nbsp;&nbsp;Hershey | 12593 | 2961496 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 76292 | 2950212 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 15877 | 2945342 |
|  |  | 14736522 |
| **Energy — 11.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum | 42138 | 2928170 |
| &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | 26977 | 2925386 |
| &nbsp;&nbsp;&nbsp;&nbsp;Valero Energy | 21797 | 2912515 |
|  |  | 8766071 |
| **Health Care — 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 18277 | 2945887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cardinal Health | 36971 | 2963965 |
| &nbsp;&nbsp;&nbsp;&nbsp;West PharmaceuticalServices | 12539 | 2942402 |
|  |  | 8852254 |
| **Industrials — 39.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cintas | 6364 | 2938768 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cummins | 11678 | 2933047 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eaton | 18003 | 2942590 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric | 30797 | 2949429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Illinois Tool Works | 12990 | 2954835 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ingersoll Rand | 54638 | 2948813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls International | 44170 | 2934655 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation | 11110 | 2935484 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 15627 | 2964911 |
| &nbsp;&nbsp;&nbsp;&nbsp;WW Grainger | 4877 | 2941123 |
|  |  | 29443655 |
| **Information Technology — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Analog Devices | 17206 | 2957883 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $73,593,497) |  | 73601830 |
| Total Investments - 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $73,593,497) |  | $73601830 |

---

Percentages are based on net assets of *$73,956,018*.

---

| | |
|:---|:---|
| †† | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |
| \* | 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 on fair value measurements and disclosure under U.S. generally accepted accounting principles.

For more information regarding 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.

VES-QH-001-0900

![](image_001.jpg)

## 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:** Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

- **b. EDGAR series identifier (if any):** S000063053

- **c. LEI of Series:** 549300542L3WW9LX6T23

**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:** $74011865.47

**Total Liabilities:** $47844.28

**Net Assets:** $73964021.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204524 | 4.85%                | 6.81%                | -6.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2366402.21             | $1007696.24                                |
| Month 2  | $1024915.93              | $2456081.30                                |
| Month 3  | $-3022261.29             | $2150243.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INGERSOLL RAND INC.              | INGERSOLL-RAND INC COMMON STOCK         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |     53822 | NS      | $2904773.34   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY               | DTE ENERGY COMPANY COMMON STOCK         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |     25531 | NS      | $2961851.31   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                      | ECOLAB INC COMMON STOCK                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |     19365 | NS      | $2901457.95   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                        | APTIV PLC COMMON STOCK                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |     27092 | NS      | $2889903.64   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.     | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |      1912 | NS      | $3110747.52   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | MORGAN STANLEY COMMON STOCK             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     32177 | NS      | $2994713.39   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.  | OLD DOMINION FREIGHT LINE COMMON STOCK  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      9759 | NS      | $2953170.99   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.               | COSTAR GROUP INC COMMON STOCK           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |     36256 | NS      | $2938186.24   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |     38245 | NS      | $2954426.25   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |     55652 | NS      | $2991851.52   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.          | MOLINA HEALTHCARE INC COMMON STOCK      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      9114 | NS      | $3069321.78   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION       | CARRIER GLOBAL CORP COMMON STOCK        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     65504 | NS      | $2903137.28   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION    | REGIONS FINANCIAL CORP COMMON STOCK     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |    127435 | NS      | $2957766.35   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                | PERKINELMER INC COMMON STOCK            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |     21073 | NS      | $2944530.29   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION              | DANAHER CORP COMMON STOCK               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     10993 | NS      | $3005596.13   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                      | ANSYS INC COMMON STOCK                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |     11753 | NS      | $2988787.90   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                     | DEXCOM INC COMMON STOCK                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     25657 | NS      | $2983395.96   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION              | INSULET CORP COMMON STOCK               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      9905 | NS      | $2965259.85   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.          | UBER TECHNOLOGIES INC COMMON STOCK      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |    100914 | NS      | $2940633.96   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                 | AMAZON.COM INC COMMON STOCK             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     30763 | NS      | $2969860.02   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                     | EVERGY INC COMMON STOCK                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     50282 | NS      | $2977197.22   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                     | EQUIFAX INC COMMON STOCK                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |     14641 | NS      | $2889694.17   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                   | SYNOPSYS INC COMMON STOCK               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      8668 | NS      | $2943132.72   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY          | WALT DISNEY CO/THE COMMON STOCK         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     29312 | NS      | $2868765.44   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                     | TRIMBLE INC COMMON STOCK                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     49239 | NS      | $2942030.25   | 3.98%             |  |  |  | No            |                  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