0001752724-24-169899.txt : 20240730 0001752724-24-169899.hdr.sgml : 20240730 20240730120359 ACCESSION NUMBER: 0001752724-24-169899 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 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: 241155756 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 INQQ The India Internet ETF C000233024 INQQ The India Internet ET 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 2024-05-31 N 38726530.88 318324.68 38408206.20 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 177810.92000000 N Zomato Ltd 335800T4VOF9ETHF8W59 ZOMATO LTD COMMON STOCK N/A 1613242.00000000 NS 3462417.35000000 9.014785361155 Long EC IN N 1 N N N ONE 97 COMMUNICATIONS LIMITED 335800ZRHU5J6GSTMI23 ONE 97 COMMUNICATIONS LTD COMMON STOCK N/A 164740.00000000 NS 711981.13000000 1.853721379989 Long EC IN N 1 N N N MakeMyTrip Limited 529900DNT8HNJ7RYUO60 MAKEMYTRIP LTD COMMON STOCK V5633W109 36944.00000000 NS USD 2792596.96000000 7.270834116694 Long EC US N 1 N N N INFO EDGE (INDIA) LIMITED 335800MXUVHTBF9DEC78 INFO EDGE INDIA LTD COMMON STOCK N/A 38215.00000000 NS 2608259.45000000 6.790891083062 Long EC IN N 1 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 TEAMLEASE SERVICES LTD COMMON STOCK N/A 16296.00000000 NS 569072.71000000 1.481643550434 Long EC IN N 1 N N N Intellect Design Arena Ltd 3358004QZC2VU3T3ZI04 INTELLECT DESIGN ARENA LTD COMMON STOCK N/A 102648.00000000 NS 1129270.96000000 2.940181465699 Long EC IN N 1 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD COMMON STOCK Y05473122 30888.00000000 NS 2478440.87000000 6.452894095324 Long EC IN N 1 N N N Jubilant FoodWorks Limited 9845000D3B99893F5B14 JUBILANT FOODWORKS LTD COMMON STOCK N/A 235985.00000000 NS 1396607.69000000 3.636222120677 Long EC IN N 1 N N N PB Fintech Ltd 98450083AC6B01HF1F87 PB FINTECH LTD COMMON STOCK N/A 158861.00000000 NS 2463479.08000000 6.413939425267 Long EC IN N 1 N N N CE Info Systems Ltd 984500646EO8AC88C889 CE INFO SYSTEMS LTD COMMON STOCK N/A 32944.00000000 NS 756867.89000000 1.970589009178 Long EC IN N 1 N N N ICICI SECURITIES LIMITED 335800RT5NJ3UPWK7351 ICICI SECURITIES LTD COMMON STOCK N/A 117356.00000000 NS 1004899.30000000 2.616366134797 Long EC IN Y 1 N N N Indiamart Intermesh Ltd 335800VCSXC76EXLSH68 INDIAMART INTERMESH LTD COMMON STOCK N/A 39498.00000000 NS 1144038.39000000 2.978630098064 Long EC IN Y 1 N N N Nazara Technologies Ltd 894500B0646LKDKI2B52 NAZARA TECHNOLOGIES LTD COMMON STOCK N/A 57986.00000000 NS 487562.77000000 1.269423433786 Long EC IN N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A FX Forward Contract: USD/SEK SETTLE 2024-06-03 N/A 1.00000000 NC USD -367.38000000 -0.00095651433 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 346340.49000000 SEK 32569.47000000 USD 2024-06-03 -367.38000000 N N N JIO FINANCIAL SERVICES LIMITED 3358003O268Q1OGBQR42 JIO FINANCIAL SERVICES LTD COMMON STOCK N/A 897821.00000000 NS 3703846.07000000 9.643371655300 Long EC IN N 1 N N N TANLA PLATFORMS LIMITED 335800WPW7BCANYPB766 TANLA PLATFORMS LTD COMMON STOCK N/A 95351.00000000 NS 1049050.91000000 2.731319719898 Long EC IN N 1 N N N Affle (India) Ltd 335800VOXUF6XMCWSD89 AFFLE INDIA LTD COMMON STOCK N/A 70917.00000000 NS 966205.23000000 2.515621856872 Long EC IN N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK Y72596102 98915.00000000 NS 3390101.77000000 8.826503774602 Long EC IN N 1 N N N Fsn E-Commerce Ventures Ltd 335800X5BJYC18NHDQ91 FSN E-COMMERCE VENTURES LTD COMMON STOCK N/A 753105.00000000 NS 1481466.27000000 3.857160790810 Long EC IN N 1 N N N Route Mobile Ltd 254900ACRLX7ASC1F147 ROUTE MOBILE LTD COMMON STOCK N/A 37611.00000000 NS 665290.64000000 1.732157540853 Long EC IN N 1 N N N HAPPIEST MINDS TECHNOLOGIES LIMITED 335800CFVR5OM5M7Y410 HAPPIEST MINDS TECHNOLOGIES COMMON STOCK N/A 81926.00000000 NS 773903.00000000 2.014941796474 Long EC IN N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 FRESHWORKS INC-CL A COMMON STOCK 358054104 96679.00000000 NS USD 1245225.52000000 3.242081948622 Long EC US N 1 N N N ANGEL ONE LIMITED 3358003DRK7SFA3Q3214 ANGEL ONE LTD COMMON STOCK N/A 43084.00000000 NS 1273506.19000000 3.315713791392 Long EC IN N 1 N N N Truecaller AB 549300TEYF1FA5G5GK26 TRUECALLER AB-B COMMON STOCK N/A 244087.00000000 NS 858709.45000000 2.235744740403 Long EC SE N 1 N N N Easy Trip Planners Ltd 9845009574547U6C0281 EASY TRIP PLANNERS LTD COMMON STOCK N/A 864766.00000000 NS 434603.93000000 1.131539254233 Long EC IN N 1 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 INDIAN ENERGY EXCHANGE LTD COMMON STOCK N/A 920409.00000000 NS 1688732.81000000 4.396802082363 Long EC IN Y 1 N N N 2024-05-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX NPORT-EX 2 INQQ.htm SCHEDULE F

 

 

INQQ The India Internet ETF

Schedule of Investments

May 31, 2024 (Unaudited)

 

 

Description  Shares   Fair Value 
         
COMMON STOCK — 99.3%        
         
India — 93.8%        
         

Communication Services —10.6%

        
Affle India*   70,917   $966,205 
Info Edge India   38,215    2,608,260 
Nazara Technologies*   57,986    487,563 
         4,062,028 
           
Consumer Discretionary —24.9%          
Easy Trip Planners   864,766    434,604 
FSN E-Commerce Ventures*   753,105    1,481,466 
Jubilant Foodworks   

235,985

    

1,396,607

 
MakeMyTrip*   36,944    2,792,597 
Zomato*   1,613,242    3,462,418 
         9,567,692 
           
Energy —8.8%          
Reliance Industries   98,915    3,390,102 
           
Financials —33.6%          
Angel One   43,084    1,273,506 
Bajaj Finance   30,888    2,478,441 
ICICI Securities   117,356    1,004,899 
Indian Energy Exchange   920,409    1,688,733 
Jio Financial Services*   897,821    3,703,846 
One 97 Communications*   167,765    725,055 
PB Fintech*   131,861    2,044,786 
         12,919,266 
           
Industrials —4.5%          
IndiaMart InterMesh   39,498    1,144,038 
TeamLease Services*   16,296    569,073 
         1,713,111 
           
Information Technology —11.4%          
CE Info Systems   32,944    756,868 
Happiest Minds Technologies   81,926    773,903 
Intellect Design Arena   102,648    1,129,271 
Route Mobile   37,611    665,291 
Tanla Platforms   95,351    1,049,051 
         4,374,384 
Total India        36,026,583 
           
Sweden — 2.2%          
           
Information Technology —2.2%          
Truecaller, Cl B   244,087    858,709 
           
United States — 3.3%          
           
Information Technology —3.3%          
Freshworks, Cl A*   96,679    1,245,225 

 

Description    Fair Value 
       
Total Common Stock      
(Cost $35,640,853)    $38,130,517 
        
Total Investments in Securities- 99.3%       
(Cost $35,640,853)    $38,130,517 

 

Percentages are based on net assets of $38,406,473.

 

*Non-income producing security.

 

Cl — Class

 

INQ-QH-001-0500