0001752724-24-169892.txt : 20240730
0001752724-24-169892.hdr.sgml : 20240730
20240730120357
ACCESSION NUMBER: 0001752724-24-169892
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240730
DATE AS OF CHANGE: 20240730
PERIOD START: 20241130
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: 241155751
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
S000071535
ETC 6 Meridian Quality Growth ETF
C000226842
ETC 6 Meridian Quality Growth ETF
SXQG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001452937
XXXXXXXX
S000071535
C000226842
EXCHANGE TRADED CONCEPTS TRUST
811-22263
0001452937
549300TXJW88BSB0KL90
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
73120
4057788377
ETC 6 Meridian Quality Growth ETF
S000071535
549300IVJOA6VGR92P39
2024-11-30
2024-05-31
N
40620127.65
41662.78
40578464.87
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
0.00000000
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
265.00000000
NS
USD
25299.55000000
0.062347232900
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
499.00000000
NS
USD
367079.37000000
0.904616207577
Long
EC
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK
92047W101
1481.00000000
NS
USD
60128.60000000
0.148178597176
Long
EC
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC-CLASS A COMMON STOCK
77311W101
20695.00000000
NS
USD
287660.50000000
0.708899414804
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
3521.00000000
NS
USD
387943.78000000
0.956033652931
Long
EC
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK
929236107
154.00000000
NS
USD
34602.26000000
0.085272471767
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
2136.00000000
NS
USD
123439.44000000
0.304199383578
Long
EC
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP COMMON STOCK
88262P102
213.00000000
NS
USD
130848.03000000
0.322456826346
Long
EC
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC COMMON STOCK
000360206
770.00000000
NS
USD
57788.50000000
0.142411745208
Long
EC
US
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC-CLASS A COMMON STOCK
888787108
5572.00000000
NS
USD
135009.56000000
0.332712339987
Long
EC
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
3806.00000000
NS
USD
507339.80000000
1.250268588585
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
3817.00000000
NS
USD
1706466.19000000
4.205349304038
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
1450.00000000
NS
USD
107648.00000000
0.265283569363
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
99.00000000
NS
USD
23745.15000000
0.058516629636
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
335.00000000
NS
USD
47724.10000000
0.117609426953
Long
EC
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
9831.00000000
NS
USD
521632.86000000
1.285491853058
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
2274.00000000
NS
USD
1841689.86000000
4.538589288432
Long
EC
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC COMMON STOCK
98585X104
1019.00000000
NS
USD
41514.06000000
0.102305644466
Long
EC
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
7563.00000000
NS
USD
1626650.04000000
4.008653469793
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
4741.00000000
NS
USD
1587618.67000000
3.912466070577
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
1116.00000000
NS
USD
151117.56000000
0.372408272427
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
2279.00000000
NS
USD
1313706.76000000
3.237448149427
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
398.00000000
NS
USD
74859.82000000
0.184481646212
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
7802.00000000
NS
USD
323704.98000000
0.797726037781
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
3749.00000000
NS
USD
1507547.88000000
3.715142711361
Long
EC
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK
09227Q100
588.00000000
NS
USD
45828.72000000
0.112938525759
Long
EC
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
SMITH (A.O.) CORP COMMON STOCK
831865209
1627.00000000
NS
USD
136082.28000000
0.335355909682
Long
EC
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS & HERS HEALTH INC COMMON STOCK
433000106
1646.00000000
NS
USD
31965.32000000
0.078774098779
Long
EC
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK
775711104
3311.00000000
NS
USD
151279.59000000
0.372807572895
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
162.00000000
NS
USD
89807.94000000
0.221319215223
Long
EC
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC COMMON STOCK
25862V105
1516.00000000
NS
USD
27591.20000000
0.067994686561
Long
EC
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES COMMON STOCK
630402105
407.00000000
NS
USD
20207.55000000
0.049798704965
Long
EC
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK
191098102
66.00000000
NS
USD
64748.64000000
0.159564045134
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
971.00000000
NS
USD
658308.87000000
1.622310927998
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
1242.00000000
NS
USD
20083.14000000
0.049492113771
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
662.00000000
NS
USD
145335.48000000
0.358159138019
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
1605.00000000
NS
USD
194044.50000000
0.478195763742
Long
EC
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK
384802104
506.00000000
NS
USD
466258.76000000
1.149030061865
Long
EC
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC COMMON STOCK
30161Q104
3427.00000000
NS
USD
74331.63000000
0.183179995197
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
2745.00000000
NS
USD
817049.25000000
2.013504583324
Long
EC
US
N
1
N
N
N
TREX CO INC
N/A
TREX COMPANY INC COMMON STOCK
89531P105
1221.00000000
NS
USD
105592.08000000
0.260217039600
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
11748.00000000
NS
USD
2258553.00000000
5.565890694080
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
2204.00000000
NS
USD
386251.00000000
0.951862031344
Long
EC
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
329.00000000
NS
USD
63483.84000000
0.156447120913
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
2960.00000000
NS
USD
1316489.60000000
3.244306072734
Long
EC
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC COMMON STOCK
90384S303
554.00000000
NS
USD
218879.86000000
0.539399064753
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
1223.00000000
NS
USD
1198735.68000000
2.954117864833
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
7137.00000000
NS
USD
1944547.02000000
4.792066496920
Long
EC
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
Liberty Energy Inc COMMON STOCK
53115L104
1712.00000000
NS
USD
42269.28000000
0.104166779436
Long
EC
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC COMMON STOCK
25402D102
610.00000000
NS
USD
22600.50000000
0.055695798430
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
2137.00000000
NS
USD
2342857.21000000
5.773646729874
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
1919.00000000
NS
USD
44904.60000000
0.110661160159
Long
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
490.00000000
NS
USD
30218.30000000
0.074468810234
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
1346.00000000
NS
USD
419938.54000000
1.034880302508
Long
EC
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
1624.00000000
NS
USD
282982.00000000
0.697369900282
Long
EC
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK
955306105
817.00000000
NS
USD
270761.97000000
0.667255330795
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
2456.00000000
NS
USD
770373.52000000
1.898478718867
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
3006.00000000
NS
USD
860647.86000000
2.120947312219
Long
EC
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
8471.00000000
NS
USD
439814.32000000
1.083861406312
Long
EC
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
475.00000000
NS
USD
51102.88000000
0.125935961756
Long
EC
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC COMMON STOCK
62944T105
30.00000000
NS
USD
230421.90000000
0.567842821896
Long
EC
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP COMMON STOCK
513847103
217.00000000
NS
USD
40253.50000000
0.099199169138
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
6306.00000000
NS
USD
547928.34000000
1.350293417346
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
14774.00000000
NS
USD
2548515.00000000
6.280461836505
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
940.00000000
NS
USD
467133.00000000
1.151184505122
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
4252.00000000
NS
USD
1200297.08000000
2.957965718627
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
1697.00000000
NS
USD
951677.60000000
2.345277484125
Long
EC
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC - A COMMON STOCK
25809K105
3524.00000000
NS
USD
388027.64000000
0.956240314272
Long
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
6453.00000000
NS
USD
425768.94000000
1.049248514856
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
409.00000000
NS
USD
57513.58000000
0.141734242988
Long
EC
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK
635017106
272.00000000
NS
USD
12566.40000000
0.030968150323
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
209.00000000
NS
USD
91698.75000000
0.225978854285
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
793.00000000
NS
USD
64891.19000000
0.159915339843
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
1435.00000000
NS
USD
63556.15000000
0.156625318881
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
291.00000000
NS
USD
318330.72000000
0.784481919214
Long
EC
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
963.00000000
NS
USD
29053.71000000
0.071598839663
Long
EC
US
N
1
N
N
N
N/A
N/A
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
825252885
185216.36000000
PA
USD
185216.36000000
0.456440036835
Long
STIV
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC COMMON STOCK
05465P101
581.00000000
NS
USD
38979.29000000
0.096059055276
Long
EC
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC - A COMMON STOCK
03783C100
372.00000000
NS
USD
84935.04000000
0.209310628857
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
206.00000000
NS
USD
12732.86000000
0.031378367912
Long
EC
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK
620076307
1891.00000000
NS
USD
690044.81000000
1.700519751574
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
394.00000000
NS
USD
71719.82000000
0.176743551609
Long
EC
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK
624756102
1250.00000000
NS
USD
73637.50000000
0.181469408061
Long
EC
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
1866.00000000
NS
USD
150679.50000000
0.371328734299
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
3004.00000000
NS
USD
1367841.36000000
3.370855364741
Long
EC
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
N/A
SHOCKWAVE MEDICAL INC COMMON STOCK
82489T104
416.00000000
NS
USD
139360.00000000
0.343433396128
Long
EC
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COMMON STOCK
126402106
165.00000000
NS
USD
41952.90000000
0.103387104796
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
1927.00000000
NS
USD
1265904.11000000
3.119645146891
Long
EC
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK
985817105
731.00000000
NS
USD
27025.07000000
0.066599537677
Long
EC
US
N
1
N
N
N
2024-05-31
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO