# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-000410
**Filing Date:** 2025-9
**Character Count:** 12652
**Document Hash:** 5ef97888469dacd95f77abfd70af3fee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000410.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000410

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251348601

**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

### Range India Financials ETF (Series ID: S000068816)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000219897 | Range India Financials ETF | INDF            |

## Nport-Ex

**Range ETFs**

**Range India Financials ETF**

Schedule of Investments

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 101.9%** | **COMMON STOCK<sup>††</sup> — 101.9%** | **COMMON STOCK<sup>††</sup> — 101.9%** |
| **India — 101.9%** | **India — 101.9%** |  |
| *Financials — 101.9%* | *Financials — 101.9%* |  |
| &nbsp;&nbsp;&nbsp;Axis Bank | 65458 | $798360 |
| &nbsp;&nbsp;&nbsp;Bajaj Finance | 50339 | 506385 |
| &nbsp;&nbsp;&nbsp;Bajaj Finserv | 23220 | 516361 |
| &nbsp;&nbsp;&nbsp;Cholamandalam Investment and Finance | 22491 | 370542 |
| &nbsp;&nbsp;&nbsp;HDFC Asset Management | 5422 | 349712 |
| &nbsp;&nbsp;&nbsp;HDFC Bank | 97900 | 2255532 |
| &nbsp;&nbsp;&nbsp;HDFC Life Insurance | 57229 | 493574 |
| &nbsp;&nbsp;&nbsp;ICICI Bank | 135967 | 2299365 |
| &nbsp;&nbsp;&nbsp;ICICI Lombard General Insurance | 12839 | 282433 |
| &nbsp;&nbsp;&nbsp;ICICI Prudential Life Insurance | 20906 | 147000 |
| &nbsp;&nbsp;&nbsp;Jio Financial Services\* | 154020 | 578902 |
| &nbsp;&nbsp;&nbsp;Kotak Mahindra Bank | 21250 | 479975 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance | 16058 | 107431 |
| &nbsp;&nbsp;&nbsp;Muthoot Finance | 5726 | 170756 |
| &nbsp;&nbsp;&nbsp;Power Finance | 77758 | 363897 |
| &nbsp;&nbsp;&nbsp;REC | 66703 | 300929 |
| &nbsp;&nbsp;&nbsp;SBI Cards & Payment Services | 15998 | 147454 |
| &nbsp;&nbsp;&nbsp;SBI Life Insurance | 23943 | 503111 |
| &nbsp;&nbsp;&nbsp;Shriram Finance | 69196 | 498321 |
| &nbsp;&nbsp;&nbsp;State Bank of India | 58389 | 530941 |
|  |  | 11700981 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,907,666) |  | 11700981 |
| Total Investments - 101.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,907,666) |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700981 |

---

Percentages based on Net Assets of $11,484,634.

†† Industries are utilized for compliance purposes, whereas

broad sectors are utilized for reporting.

\* Non-income producing security.

RAN-QH-001-0300

## 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:** Range India Financials ETF

- **b. EDGAR series identifier (if any):** S000068816

- **c. LEI of Series:** 5493002SQJ8SYE3VG403

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $11923777.30

**Total Liabilities:** $439141.88

**Net Assets:** $11484635.42

**Cash Not Reported:** $195926.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219897 | -4.47%               | 3.01%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-596513.52                                |
| Month 2  | $17020.86                | $357025.24                                 |
| Month 3  | $0.00                    | $104812.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED      | ICICI LOMBARD GENERAL INSURA COMMON STOCK | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               |  | IN        |     12839 | NS      | $282432.72    | 2.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REC LIMITED                                          | REC LTD COMMON STOCK                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |     66703 | NS      | $300929.24    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                    | POWER FINANCE CORPORATION COMMON STOCK    | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |     77758 | NS      | $363896.65    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                    | AXIS BANK LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |     65458 | NS      | $798359.88    | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                    | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               |  | IN        |      5422 | NS      | $349711.61    | 3.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| State Bank of India                                  | STATE BANK OF INDIA COMMON STOCK          | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |     58389 | NS      | $530940.89    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                | BAJAJ FINANCE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |     50339 | NS      | $506385.39    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                   | ICICI BANK LTD COMMON STOCK               | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    135967 | NS      | $2299365.16   | 20.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                              | LIC HOUSING FINANCE LTD COMMON STOCK      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     16058 | NS      | $107430.65    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                              | MUTHOOT FINANCE LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |      5726 | NS      | $170756.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                | BAJAJ FINSERV LTD COMMON STOCK            | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               |  | IN        |     23220 | NS      | $516360.79    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED               | SBI CARDS & PAYMENT SERVICES COMMON STOCK | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               |  | IN        |     15998 | NS      | $147453.99    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                              | SHRIRAM FINANCE LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |     69196 | NS      | $498321.00    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                       | JIO FINANCIAL SERVICES LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |    154020 | NS      | $578901.92    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED      | ICICI PRUDENTIAL LIFE INSURA COMMON STOCK | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               |  | IN        |     20906 | NS      | $147000.39    | 1.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | CHOLAMANDALAM INVESTMENT AND COMMON STOCK | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               |  | IN        |     22491 | NS      | $370541.94    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                          | KOTAK MAHINDRA BANK LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |     21250 | NS      | $479975.46    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                    | HDFC BANK LIMITED COMMON STOCK            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     97900 | NS      | $2255531.96   | 19.64%            |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                  | HDFC LIFE INSURANCE CO LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               |  | IN        |     57229 | NS      | $493574.50    | 4.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                   | SBI LIFE INSURANCE CO LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               |  | IN        |     23943 | NS      | $503110.83    | 4.38%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO