0001752724-24-094064.txt : 20240429 0001752724-24-094064.hdr.sgml : 20240429 20240429151328 ACCESSION NUMBER: 0001752724-24-094064 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS TRUST CENTRAL INDEX KEY: 0001452937 ORGANIZATION NAME: 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: 24890037 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 0001452937 S000074812 India Internet & Ecommerce ETF C000233024 India Internet & Ecommerce ETF INQQ NPORT-P 1 primary_doc.xml NPORT-P false 0001452937 XXXXXXXX S000074812 C000233024 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 India Internet & Ecommerce ETF S000074812 549300P7Z571TLC6G485 2024-08-31 2024-02-29 N 28976500.06 285129.70 28691370.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83270.44000000 N Zomato Ltd 335800T4VOF9ETHF8W59 N/A 1211268.00000000 NS 2416948.31000000 8.423955634303 Long EC IN N 1 N N N ONE 97 COMMUNICATIONS LIMITED 335800ZRHU5J6GSTMI23 N/A 125996.00000000 NS 612837.49000000 2.135964515847 Long EC IN N 1 N N N MakeMyTrip Limited 529900DNT8HNJ7RYUO60 V5633W109 28172.00000000 NS USD 1737930.68000000 6.057328939655 Long EC US N 1 N N N INFO EDGE (INDIA) LIMITED 335800MXUVHTBF9DEC78 N/A 28726.00000000 NS 1824990.72000000 6.360765265308 Long EC IN N 1 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 N/A 12272.00000000 NS 445879.15000000 1.554053167922 Long EC IN N 1 N N N Intellect Design Arena Ltd 3358004QZC2VU3T3ZI04 N/A 77102.00000000 NS 1028491.61000000 3.584672314689 Long EC IN N 1 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 Y05473122 23212.00000000 NS 1818341.57000000 6.337590526993 Long EC IN N 1 N N N Jubilant FoodWorks Limited 9845000D3B99893F5B14 N/A 177219.00000000 NS 991505.21000000 3.455761079234 Long EC IN N 1 N N N PB Fintech Ltd 98450083AC6B01HF1F87 N/A 119305.00000000 NS 1679726.92000000 5.854467384875 Long EC IN N 1 N N N CE Info Systems Ltd 984500646EO8AC88C889 N/A 24768.00000000 NS 539696.19000000 1.881040128889 Long EC IN N 1 N N N ICICI SECURITIES LIMITED 335800RT5NJ3UPWK7351 N/A 88139.00000000 NS 868355.11000000 3.026537593375 Long EC IN Y 1 N N N Indiamart Intermesh Ltd 335800VCSXC76EXLSH68 N/A 29681.00000000 NS 950285.99000000 3.312096906060 Long EC IN Y 1 N N N Nazara Technologies Ltd 894500B0646LKDKI2B52 N/A 43569.00000000 NS 392254.33000000 1.367150906625 Long EC IN N 1 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 N/A 674116.00000000 NS 2520325.75000000 8.784264112786 Long EC IN N 1 N N N TANLA PLATFORMS LIMITED 335800WPW7BCANYPB766 N/A 71611.00000000 NS 846036.04000000 2.948747408661 Long EC IN N 1 N N N Affle (India) Ltd 335800VOXUF6XMCWSD89 N/A 53266.00000000 NS 718307.66000000 2.503566929662 Long EC IN N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 Y72596102 74299.00000000 NS 2617966.42000000 9.124577833514 Long EC IN N 1 N N N Fsn E-Commerce Ventures Ltd 335800X5BJYC18NHDQ91 N/A 565468.00000000 NS 1070018.59000000 3.729409144889 Long EC IN N 1 N N N Route Mobile Ltd 254900ACRLX7ASC1F147 N/A 28266.00000000 NS 543749.67000000 1.895168000612 Long EC IN N 1 N N N HAPPIEST MINDS TECHNOLOGIES LIMITED 335800CFVR5OM5M7Y410 N/A 61545.00000000 NS 628652.86000000 2.191086909102 Long EC IN N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 72717.00000000 NS USD 1486335.48000000 5.180426941447 Long EC US N 1 N N N ANGEL ONE LIMITED 3358003DRK7SFA3Q3214 N/A 32374.00000000 NS 1086483.41000000 3.786795110751 Long EC IN N 1 N N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 183116.00000000 NS 504710.66000000 1.759102662811 Long EC SE N 1 N N N Easy Trip Planners Ltd 9845009574547U6C0281 N/A 649303.00000000 NS 378620.60000000 1.319632332821 Long EC IN N 1 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 N/A 691083.00000000 NS 1184779.20000000 4.129392166125 Long EC IN Y 1 N N N 2024-02-29 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO