# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-001301
**Filing Date:** 2025-10
**Character Count:** 28809
**Document Hash:** d7cae19c1db063a62364bae686c1d9bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001301.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002048251-25-001301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**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:** 251429410

**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 Nuclear Renaissance Index ETF (Series ID: S000083243)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000246770 | Range Nuclear Renaissance Index ETF | NUKZ            |

## Nport-Ex

**Range ETFs**

**Range Global Coal Index ETF**

**Schedule of Investments**

August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 98.3%** | **COMMON STOCK<sup>††</sup> — 98.3%** | **COMMON STOCK<sup>††</sup> — 98.3%** |
| **Australia — 35.5%** | **Australia — 35.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 22.2% | &nbsp;&nbsp;&nbsp;&nbsp;Energy — 22.2% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope | 349228 | $&nbsp;&nbsp;&nbsp;&nbsp;1012566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terracom | 1393232 | 66567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whitehaven Coal | 350875 | 1520272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yancoal Australia | 506574 | 1803651 |
|  |  | 4403056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials — 13.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bathurst Resources\* | 182634 | 88455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHP Group ADR | 13710 | 764607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronado Global Resources, CDI | 1844469 | 440631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glencore PLC | 167513 | 661298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanmore Resources | 564259 | 688760 |
|  |  | 2643751 |
|  |  | 7046807 |
| **Canada — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colonial Coal International\* | 200103 | 211333 |
| **Hong Kong — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SouthGobi Resources\* | 324649 | 82761 |
| **Mongolia — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining\* | 495000 | 559394 |
| **Poland — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lubelski Wegiel Bogdanka\* | 14614 | 92042 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jastrzebska Spolka Weglowa\* | 112122 | 696628 |
|  |  | 788670 |
| **South Africa — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 6.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources | 94996 | 1034641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thungela Resources | 62181 | 326970 |
|  |  | 1361611 |
| **United States — 47.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy — 17.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Resource Partners LP | 54458 | 1253079 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** | **United States — continued** |  |
| &nbsp;&nbsp;&nbsp;Energy — continued |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hallador Energy\* | 18923 | $308634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NACCO Industries, Cl A | 3284 | 128470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natural Resource Partners LP | 7773 | 804972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peabody Energy | 53986 | 939356 |
|  |  | 3434511 |
| &nbsp;&nbsp;&nbsp;Materials — 30.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources\* | 10984 | 1638703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novusterra<sup>(A)</sup>\* | 525 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Cl A | 57502 | 1491027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Cl B | 527 | 8561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunCoke Energy | 90900 | 701748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal | 35870 | 2193092 |
|  |  | 6033131 |
|  |  | 9467642 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,722,991) |  | 19518218 |
| Total Investments - 98.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,722,991) |  | $&nbsp;&nbsp;&nbsp;&nbsp;19518218 |

---

Percentages are based on Net Assets of $19,855,531

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) Level 3 security in accordance with fair value hierarchy.

Amounts designated as "—" are $0 or have been rounded to $0.

---

| |
|:---|
| *ADR — American Depositary Receipt* |
| *CDI — Chess Depositary Interest* |
| *Cl — Class* |
| *LP — Limited Partnership* |
| *PLC — Public Limited Company* |

---

RAN-QH-001-0400

**Range ETFs**

**Range Nuclear Renaissance Index ETF**

**Schedule of Investments**

August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.7%** | **COMMON STOCK<sup>††</sup> — 99.7%** | **COMMON STOCK<sup>††</sup> — 99.7%** |
| **Australia — 1.6%** | **Australia — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 1.6%* | &nbsp;&nbsp;&nbsp;*Industrials — 1.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silex Systems\* | 2892851 | $7857509 |
| **Canada — 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy — 10.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco | 668158 | 51708748 |
| &nbsp;&nbsp;&nbsp;*Industrials — 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aecon Group | 276378 | 4108580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AtkinsRealis Group | 108421 | 7457867 |
|  |  | 11566447 |
|  |  | 63275195 |
| **China — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric Group, Cl H\* | 23640000 | 11219816 |
| **Czech Republic — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — 2.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEZ | 185867 | 11630230 |
| **Finland — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — 1.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortum | 506859 | 8774545 |
| **Japan — 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 5.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuji Electric | 88500 | 5693053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hitachi | 347500 | 9583024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries | 452500 | 11566371 |
|  |  | 26842448 |
| &nbsp;&nbsp;&nbsp;*Utilities — 1.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Electric Power Holdings\* | 1121600 | 5768229 |
|  |  | 32610677 |
| **South Korea — 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 6.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Doosan | 14879 | 5993339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KEPCO Engineering & Construction | 81323 | 5404960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T | 102610 | 12384793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Heavy Industries\* | 530821 | 8132701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31915793 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **South Korea — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power | 392748 | $10268937 |
|  |  | 42184730 |
| **Spain — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — 2.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endesa | 355589 | 10838235 |
| **United Kingdom — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Industrials — 2.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 1002153 | 14487262 |
| **United States — 59.6%** |  |  |
| &nbsp;&nbsp;&nbsp;*Energy — 6.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrus Energy, Cl A\* | 94892 | 19142563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightbridge\* | 763049 | 11544931 |
|  |  | 30687494 |
| &nbsp;&nbsp;&nbsp;*Industrials — 27.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings\* | 4323 | 107847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies | 56845 | 9211164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curtiss-Wright | 26609 | 12723093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric | 76857 | 10145124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve | 81845 | 4391803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fluor\* | 104932 | 4304311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova | 31587 | 19361884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graham\* | 107806 | 5287884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International | 49700 | 10909150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions | 71325 | 10429855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 22307 | 10163739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec\* | 49191 | 8937513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NANO Nuclear Energy\* | 236028 | 7680351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuScale Power\* | 434888 | 15068869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services | 32722 | 12367607 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;141090194 |
| &nbsp;&nbsp;&nbsp;*Information Technology — 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirion Technologies, Cl A\* | 235690 | 4831645 |
| &nbsp;&nbsp;&nbsp;*Materials — 3.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Isotopes\* | 1692647 | 15707764 |
| &nbsp;&nbsp;&nbsp;*Utilities — 21.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy | 131503 | 40500294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy | 157461 | 9431914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 71337 | 8738069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklo, Cl A\* | 258170 | 19011639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E | 503508 | 7693602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy\* | 28215 | 10691228 |

---

**Range ETFs**

**Range Nuclear Renaissance Index ETF**

**Schedule of Investments**

August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States — continued** |  |  |
| &nbsp;&nbsp;&nbsp;*Utilities — continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra | 68123 | $12882740 |
|  |  | 108949486 |
|  |  | 301266583 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $409,523,344) |  | 504144782 |
| Total Investments - 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $409,523,344) |  | $&nbsp;&nbsp;&nbsp;&nbsp;504144782 |

---

Percentages are based on Net Assets of $505,511,114

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

*Cl — Class*

RAN-QH-001-0400

## 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 Nuclear Renaissance Index ETF

- **b. EDGAR series identifier (if any):** S000083243

- **c. LEI of Series:** 529900G0IGWBAS9GIV48

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $499407870.21

**Total Liabilities:** $331608.60

**Net Assets:** $499076261.61

**Cash Not Reported:** $1149417.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246770 | -2.56%               | 6.73%                | 11.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-12641782.79                              |
| Month 2  | $0.00                    | $28403135.08                               |
| Month 3  | $35.68                   | $34589304.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FLUOR CORPORATION.                                  | FLUOR CORP COMMON STOCK                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |    103601 | NS      | $4249713.02   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                              | BWX TECHNOLOGIES INC COMMON STOCK         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |     56119 | NS      | $9093522.76   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                             | ATKINSREALIS GROUP INC COMMON STOCK       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               |  | CA        |    107046 | NS      | $7363286.53   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                   | TALEN ENERGY CORP COMMON STOCK            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     27863 | NS      | $10557847.96  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                  | NUSCALE POWER CORP COMMON STOCK           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |    429333 | NS      | $14876388.45  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                   | SILEX SYSTEMS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               |  | AU        |   2855902 | NS      | $7757149.32   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                | EMERSON ELECTRIC CO COMMON STOCK          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |     75878 | NS      | $10015896.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                     | GE VERNOVA INC COMMON STOCK               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |     31191 | NS      | $19119147.27  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                             | NANO NUCLEAR ENERGY INC COMMON STOCK      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |    233014 | NS      | $7582275.56   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                  | CAMECO CORP COMMON STOCK                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | US        |    659622 | NS      | $51048146.58  | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                   | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |    447000 | NS      | $11425785.80  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION               | HONEYWELL INTERNATIONAL INC COMMON STOCK  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     49073 | NS      | $10771523.50  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                               | JACOBS SOLUTIONS INC COMMON STOCK         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |     70423 | NS      | $10297955.29  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                  | DOOSAN CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               |  | KR        |     14692 | NS      | $5918014.75   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                    | LIGHTBRIDGE CORP COMMON STOCK             | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               |  | US        |    753303 | NS      | $11397474.39  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                   | AECON GROUP INC COMMON STOCK              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |    272847 | NS      | $4056088.91   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                            | OKLO INC COMMON STOCK                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |    254881 | NS      | $18769436.84  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                       | HITACHI LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |    343100 | NS      | $9461685.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                            | ENDESA SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |    351046 | NS      | $10699765.71  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                    | P G & E CORP COMMON STOCK                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |    497084 | NS      | $7595443.52   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                           | MIRION TECHNOLOGIES INC COMMON STOCK      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |    232687 | NS      | $4770083.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated | TOKYO ELECTRIC POWER COMPANY COMMON STOCK | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |   1107300 | NS      | $5694685.71   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                | CENTRUS ENERGY CORP-CLASS A COMMON STOCK  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |     93682 | NS      | $18898469.86  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                        | MASTEC INC COMMON STOCK                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |     48564 | NS      | $8823593.16   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                            | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    989360 | NS      | $14302325.14  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                               | QUANTA SERVICES INC COMMON STOCK          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |     32304 | NS      | $12209619.84  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                    | ASP ISOTOPES INC COMMON STOCK             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               |  | US        |   1671032 | NS      | $15507176.96  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc       | KEPCO ENGINEERING & CONSTRUC COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     80289 | NS      | $5336237.08   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                             | FUJI ELECTRIC CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |     87400 | NS      | $5622291.84   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                               | FLOWSERVE CORP COMMON STOCK               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |     80800 | NS      | $4335728.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORPORATION                             | SAMSUNG C&T CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |    101301 | NS      | $12226799.35  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                               | DOMINION ENERGY INC COMMON STOCK          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    155459 | NS      | $9311994.10   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                        | Vistra Corp. COMMON STOCK                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     67254 | NS      | $12718403.94  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                          | CURTISS-WRIGHT CORP COMMON STOCK          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |     26279 | NS      | $12565303.85  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                              | AMENTUM HOLDINGS INC COMMON STOCK         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               |  | US        |      4268 | NS      | $106475.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                    | SAMSUNG HEAVY INDUSTRIES COMMON STOCK     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               |  | KR        |    524045 | NS      | $8028885.81   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                   | CONSTELLATION ENERGY COMMON STOCK         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |    129831 | NS      | $39985351.38  | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                             | DUKE ENERGY CORP COMMON STOCK             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     70435 | NS      | $8627583.15   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                    | KOREA ELECTRIC POWER CORP COMMON STOCK    | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    387732 | NS      | $10137786.87  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                         | LOCKHEED MARTIN CORP COMMON STOCK         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     22032 | NS      | $10038440.16  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                                  | GRAHAM CORP COMMON STOCK                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |    106431 | NS      | $5220440.55   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                          | FORTUM OYJ COMMON STOCK                   | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    500391 | NS      | $8662573.32   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                           | CEZ AS COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               |  | CZ        |    183502 | NS      | $11482244.96  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited             | SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               |  | HK        |  23354000 | NS      | $11084076.78  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO