# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-003486
**Filing Date:** 2026-4
**Character Count:** 18915
**Document Hash:** 22709a22466e605191a132a36c3bbae0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003486.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**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:** 26908983

**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

### MIG Core ETF (Series ID: S000101343)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000271492 | MIG Core ETF | MIGO            |

## Nport-Ex

**MIG Core ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK**<sup>††</sup> — 72.9%** |  |  |
| **Communication Services — 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 60869 | $18956433 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 32497 | 21063905 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A\* | 27395 | 3994465 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A\* | 42505 | 2918393 |
| &nbsp;&nbsp;&nbsp;Spotify Technology\* | 5224 | 2690047 |
|  |  | 49623243 |
| **Consumer Discretionary — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com\* | 82572 | 17340120 |
| **Consumer Staples — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Celsius Holdings\* | 527774 | 28293964 |
| **Financials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Credit Acceptance\* | 31248 | 14785929 |
| **Health Care — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;DexCom\* | 301768 | 22158824 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 10872 | 11437235 |
| &nbsp;&nbsp;&nbsp;Sotera Health\* | 988508 | 16063255 |
|  |  | 49659314 |
| **Industrials — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems | 105901 | 18145077 |
| &nbsp;&nbsp;&nbsp;Solv Energy, Cl A\* | 100000 | 3152000 |
|  |  | 21297077 |
| **Information Technology — 35.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Applied Materials | 20359 | 7579656 |
| &nbsp;&nbsp;&nbsp;Broadcom | 80320 | 25666256 |
| &nbsp;&nbsp;&nbsp;Ciena\* | 19032 | 6636459 |
| &nbsp;&nbsp;&nbsp;Coherent\* | 36594 | 9475284 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A\* | 28767 | 3220753 |
| &nbsp;&nbsp;&nbsp;KLA | 4445 | 6776625 |
| &nbsp;&nbsp;&nbsp;Lam Research | 41595 | 9728654 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 37205 | 15342226 |
| &nbsp;&nbsp;&nbsp;Microsoft | 52335 | 20554048 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A\* | 17964 | 5900635 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 22159 | 3926353 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks\* | 17548 | 2613248 |
| &nbsp;&nbsp;&nbsp;PTC\* | 19888 | 3114262 |
| &nbsp;&nbsp;&nbsp;Rubrik, Cl A\* | 57876 | 3007237 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 32150 | 13112056 |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A\* | 32593 | 3934953 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A\* | 15558 | 2620123 |
| &nbsp;&nbsp;&nbsp;Synopsys\* | 4583 | 1897362 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 50471 | 18905427 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 27595 | 4327172 |
| &nbsp;&nbsp;&nbsp;Western Digital | 67406 | 18853458 |
| &nbsp;&nbsp;&nbsp;Zscaler\* | 15901 | 2337288 |
|  |  | 189529535 |
| **Materials — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Knife River\* | 206575 | 18381044 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $227,033,910) |  | &nbsp;&nbsp;&nbsp;&nbsp;388910226 |
| **EXCHANGE-TRADED FUNDS — 27.1%** |  |  |
| **Domestic Equity — 27.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco QQQ Trust, Series 1 | 52097 | 31637987 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Domestic Equity (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;VanEck Semiconductor ETF | 52336 | $21267781 |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 145004 | 91503324 |
|  |  | 144409092 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $134,545,364) |  | 144409092 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $361,579,274) |  | $&nbsp;&nbsp;&nbsp;&nbsp;533319318 |

---

Percentages based on Net Assets of $533,266,531.

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange-Traded Fund

S&P— Standard & Poor's

MIG-QH-001-0100

## 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:** MIG Core ETF

- **b. EDGAR series identifier (if any):** S000101343

- **c. LEI of Series:** 529900WTDM5DB64WEU57

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

- **a. Date of fiscal year-end:** 2026-11-30

- **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:** $533319317.90

**Total Liabilities:** $52787.19

**Net Assets:** $533266530.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271492 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $171740043.87                              |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK      | CUSIP: 00790R104<br>LEI: N/A | Long             | EC               |  | US        |    105901 | NS      | $18145077.34  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C            | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               |  | US        |     60869 | NS      | $18956432.67  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC COMMON STOCK                    | CUSIP: 023135106<br>LEI: N/A | Long             | EC               |  | US        |     82572 | NS      | $17340120.00  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: 038222105<br>LEI: N/A | Long             | EC               |  | US        |     20359 | NS      | $7579655.70   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               |  | US        |     80320 | NS      | $25666256.00  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC         | CELSIUS HOLDINGS INC COMMON STOCK              | CUSIP: 15118V207<br>LEI: N/A | Long             | EC               |  | US        |    527774 | NS      | $28293964.14  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                   | CIENA CORP COMMON STOCK                        | CUSIP: 171779309<br>LEI: N/A | Long             | EC               |  | US        |     19032 | NS      | $6636458.40   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                | COHERENT CORP COMMON STOCK                     | CUSIP: 19247G107<br>LEI: N/A | Long             | EC               |  | US        |     36594 | NS      | $9475284.42   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP       | CREDIT ACCEPTANCE CORP COMMON STOCK            | CUSIP: 225310101<br>LEI: N/A | Long             | EC               |  | US        |     31248 | NS      | $14785928.64  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A        | DATADOG INC - CLASS A COMMON STOCK             | CUSIP: 23804L103<br>LEI: N/A | Long             | EC               |  | US        |     28767 | NS      | $3220753.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                   | DEXCOM INC COMMON STOCK                        | CUSIP: 252131107<br>LEI: N/A | Long             | EC               |  | US        |    301768 | NS      | $22158824.24  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO               | ELI LILLY & CO COMMON STOCK                    | CUSIP: 532457108<br>LEI: N/A | Long             | EC               |  | US        |     10872 | NS      | $11437235.28  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TRUST SERIES 1   | INVESCO QQQ TRUST SERIES 1 MUTUAL FUND         | CUSIP: 46090E103<br>LEI: N/A | Long             | EC               | RF                | US        |     52097 | NS      | $31637987.13  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                     | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: N/A | Long             | EC               |  | US        |      4445 | NS      | $6776624.75   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP             | KNIFE RIVER CORP COMMON STOCK                  | CUSIP: 498894104<br>LEI: N/A | Long             | EC               |  | US        |    206575 | NS      | $18381043.50  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807306<br>LEI: N/A | Long             | EC               |  | US        |     41595 | NS      | $9728654.55   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC           | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               |  | US        |     32497 | NS      | $21063905.46  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC        | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: N/A | Long             | EC               |  | US        |     37205 | NS      | $15342225.85  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: N/A | Long             | EC               |  | US        |     52335 | NS      | $20554047.90  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                  | MONGODB INC COMMON STOCK                       | CUSIP: 60937P106<br>LEI: N/A | Long             | EC               |  | US        |     17964 | NS      | $5900635.08   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               |  | US        |     22159 | NS      | $3926353.21   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC       | PALO ALTO NETWORKS INC COMMON STOCK            | CUSIP: 697435105<br>LEI: N/A | Long             | EC               |  | US        |     17548 | NS      | $2613248.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                      | PTC INC COMMON STOCK                           | CUSIP: 69370C100<br>LEI: N/A | Long             | EC               |  | US        |     19888 | NS      | $3114261.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A              | REDDIT INC-CL A COMMON STOCK                   | CUSIP: 75734B100<br>LEI: N/A | Long             | EC               |  | US        |     27395 | NS      | $3994464.95   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A         | ROBLOX CORP -CLASS A COMMON STOCK              | CUSIP: 771049103<br>LEI: N/A | Long             | EC               |  | US        |     42505 | NS      | $2918393.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                 | RUBRIK INC-A COMMON STOCK                      | CUSIP: 781154109<br>LEI: N/A | Long             | EC               |  | US        |     57876 | NS      | $3007236.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS  | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK       | CUSIP: G7997R103<br>LEI: N/A | Long             | EC               |  | US        |     32150 | NS      | $13112056.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A        | SHOPIFY INC - CLASS A COMMON STOCK             | CUSIP: 82509L107<br>LEI: N/A | Long             | EC               |  | US        |     32593 | NS      | $3934952.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                | SNOWFLAKE INC COMMON STOCK                     | CUSIP: 833445109<br>LEI: N/A | Long             | EC               |  | US        |     15558 | NS      | $2620122.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLV ENERGY INC-CL A         | SOLV ENERGY INC-CL A COMMON STOCK              | CUSIP: 78475V103<br>LEI: N/A | Long             | EC               |  | US        |    100000 | NS      | $3152000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO             | SOTERA HEALTH CO COMMON STOCK                  | CUSIP: 83601L102<br>LEI: N/A | Long             | EC               |  | US        |    988508 | NS      | $16063255.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA        | SPOTIFY TECHNOLOGY SA COMMON STOCK             | CUSIP: L8681T102<br>LEI: N/A | Long             | EC               |  | US        |      5224 | NS      | $2690046.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC COMMON STOCK                      | CUSIP: 871607107<br>LEI: N/A | Long             | EC               |  | US        |      4583 | NS      | $1897362.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR  | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | CUSIP: 874039100<br>LEI: N/A | Long             | EC               |  | US        |     50471 | NS      | $18905427.18  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP               | TD SYNNEX CORP COMMON STOCK                    | CUSIP: 87162W100<br>LEI: N/A | Long             | EC               |  | US        |     27595 | NS      | $4327171.95   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK SEMICONDUCTOR ETF     | VANECK SEMICONDUCTOR ETF MUTUAL FUND           | CUSIP: 92189F676<br>LEI: N/A | Long             | EC               | RF                | US        |     52336 | NS      | $21267780.32  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD S&P 500 ETF         | VANGUARD S&P 500 ETF MUTUAL FUND               | CUSIP: 922908363<br>LEI: N/A | Long             | EC               | RF                | US        |    145004 | NS      | $91503324.16  | 17.16%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP         | WESTERN DIGITAL CORP COMMON STOCK              | CUSIP: 958102105<br>LEI: N/A | Long             | EC               |  | US        |     67406 | NS      | $18853458.20  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                  | ZSCALER INC COMMON STOCK                       | CUSIP: 98980G102<br>LEI: N/A | Long             | EC               |  | US        |     15901 | NS      | $2337287.99   | 0.44%             |  |  |  | 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