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 INQQ The India Internet ETF S000074812 549300P7Z571TLC6G485 2025-08-31 2024-11-30 N 53640364.63 1330998.45 52309366.18 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 268654.34000000 N Zomato Ltd 335800T4VOF9ETHF8W59 N/A 1332699.00000000 NS 4412454.66000000 8.435305151311 Long EC IN N 1 N N N ONE 97 COMMUNICATIONS LIMITED 335800ZRHU5J6GSTMI23 N/A 509090.00000000 NS 5433044.75000000 10.38637082946 Long EC IN N 1 N N N MakeMyTrip Limited 529900DNT8HNJ7RYUO60 V5633W109 26209.00000000 NS USD 3007220.66000000 5.748914352454 Long EC US N 1 N N N INFO EDGE (INDIA) LIMITED 335800MXUVHTBF9DEC78 N/A 38730.00000000 NS 3783928.51000000 7.233749491399 Long EC IN N 1 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 N/A 17739.00000000 NS 608453.71000000 1.163183105500 Long EC IN N 1 N N N Intellect Design Arena Ltd 3358004QZC2VU3T3ZI04 N/A 102556.00000000 NS 870247.52000000 1.663655256317 Long EC IN N 1 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 Y05473122 41126.00000000 NS 3200620.90000000 6.118638274045 Long EC IN N 1 N N N Jubilant FoodWorks Limited 9845000D3B99893F5B14 N/A 335147.00000000 NS 2556551.31000000 4.887368165010 Long EC IN N 1 N N N PB Fintech Ltd 98450083AC6B01HF1F87 N/A 127693.00000000 NS 2862112.49000000 5.471510551573 Long EC IN N 1 N N N CE Info Systems Ltd 984500646EO8AC88C889 N/A 47907.00000000 NS 993561.57000000 1.899395161052 Long EC IN N 1 N N N ICICI SECURITIES LIMITED 335800RT5NJ3UPWK7351 N/A 139576.00000000 NS 1441495.88000000 2.755712762872 Long EC IN Y 1 N N N Indiamart Intermesh Ltd 335800VCSXC76EXLSH68 N/A 53206.00000000 NS 1476547.77000000 2.822721584733 Long EC IN Y 1 N N N Nazara Technologies Ltd 894500B0646LKDKI2B52 N/A 82514.00000000 NS 977419.27000000 1.868535869153 Long EC IN N 1 N N N JIO FINANCIAL SERVICES LIMITED 3358003O268Q1OGBQR42 N/A 746677.00000000 NS 2901565.37000000 5.546932761554 Long EC IN N 1 N N N TANLA PLATFORMS LIMITED 335800WPW7BCANYPB766 N/A 119450.00000000 NS 991761.73000000 1.895954400570 Long EC IN N 1 N N N Affle (India) Ltd 335800VOXUF6XMCWSD89 N/A 86919.00000000 NS 1665678.54000000 3.184283545452 Long EC IN N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 Y72596102 205982.00000000 NS 3150079.92000000 6.022018904148 Long EC IN N 1 N N N Fsn E-Commerce Ventures Ltd 335800X5BJYC18NHDQ91 N/A 1006639.00000000 NS 2049822.40000000 3.918652718800 Long EC IN N 1 N N N Route Mobile Ltd 254900ACRLX7ASC1F147 N/A 49440.00000000 NS 842857.76000000 1.611294155428 Long EC IN N 1 N N N HAPPIEST MINDS TECHNOLOGIES LIMITED 335800CFVR5OM5M7Y410 N/A 108679.00000000 NS 930307.80000000 1.778472705631 Long EC IN N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 189631.00000000 NS USD 3032199.69000000 5.796666852291 Long EC US N 1 N N N ANGEL ONE LIMITED 3358003DRK7SFA3Q3214 N/A 66986.00000000 NS 2296730.81000000 4.390668397886 Long EC IN N 1 N N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 268990.00000000 NS 1211075.20000000 2.315216735436 Long EC SE N 1 N N N Easy Trip Planners Ltd 9845009574547U6C0281 N/A 1967336.00000000 NS 418863.26000000 0.800742372902 Long EC IN N 1 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 N/A 1079272.00000000 NS 2250477.79000000 4.302246336260 Long EC IN Y 1 N N N 2024-11-30 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX