NPORT-P
false
0001452937
XXXXXXXX
S000068816
C000219897
EXCHANGE TRADED CONCEPTS TRUST
811-22263
0001452937
549300TXJW88BSB0KL90
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
73120
4057788377
Nifty India Financials ETF
S000068816
5493002SQJ8SYE3VG403
2025-04-30
2025-04-30
N
11057415.76
433271.95
10624143.81
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
189236.73000000
N
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GENERAL INSURA COMMON STOCK
N/A
12019.00000000
NS
266958.48000000
2.512752884130
Long
EC
IN
Y
1
N
N
N
BAJAJ FINANCE LIMITED
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD COMMON STOCK
Y05473122
4393.00000000
NS
448978.16000000
4.226017343415
Long
EC
IN
N
1
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC LTD COMMON STOCK
Y73650106
62744.00000000
NS
311997.92000000
2.936687657656
Long
EC
IN
N
1
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORPORATION COMMON STOCK
Y7082R109
73143.00000000
NS
352712.31000000
3.319912797754
Long
EC
IN
N
1
N
N
N
AXIS BANK LIMITED
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
59528.00000000
NS
834961.52000000
7.859094670895
Long
EC
IN
N
1
N
N
N
HDFC Asset Management Company Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK
N/A
5097.00000000
NS
263912.49000000
2.484082432615
Long
EC
IN
Y
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
51534.00000000
NS
481066.35000000
4.528048175959
Long
EC
IN
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
123427.00000000
NS
2084783.51000000
19.62307313684
Long
EC
IN
N
1
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE LTD COMMON STOCK
Y5278Z133
15105.00000000
NS
107444.92000000
1.011327801294
Long
EC
IN
N
1
N
N
N
MUTHOOT FINANCE LIMITED
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD COMMON STOCK
N/A
5386.00000000
NS
138335.26000000
1.302083842933
Long
EC
IN
N
1
N
N
N
BAJAJ FINSERV LIMITED
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD COMMON STOCK
Y0548X125
20477.00000000
NS
473024.85000000
4.452357370715
Long
EC
IN
N
1
N
N
N
SBI CARDS AND PAYMENT SERVICES LIMITED
335800HN4Y9OTCFH4236
SBI CARDS & PAYMENT SERVICES COMMON STOCK
N/A
15046.00000000
NS
155573.51000000
1.464339270836
Long
EC
IN
N
1
N
N
N
SHRIRAM FINANCE LIMITED
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD COMMON STOCK
N/A
58713.00000000
NS
425108.29000000
4.001341638465
Long
EC
IN
N
1
N
N
N
JIO FINANCIAL SERVICES LIMITED
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD COMMON STOCK
N/A
164556.00000000
NS
507241.61000000
4.774423417749
Long
EC
IN
N
1
N
N
N
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
2138006W2MGOSH69C607
ICICI PRUDENTIAL LIFE INSURA COMMON STOCK
N/A
19648.00000000
NS
142876.57000000
1.344829028627
Long
EC
IN
Y
1
N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
3358008DNPV45O4EII52
CHOLAMANDALAM INVESTMENT AND COMMON STOCK
N/A
21148.00000000
NS
373527.99000000
3.515840868498
Long
EC
IN
N
1
N
N
N
KOTAK MAHINDRA BANK LIMITED
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD COMMON STOCK
N/A
18354.00000000
NS
479707.25000000
4.515255615689
Long
EC
IN
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
91053.00000000
NS
2074683.30000000
19.52800467598
Long
EC
IN
N
1
N
N
N
HDFC LIFE INSURANCE COMPANY LIMITED
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD COMMON STOCK
N/A
53782.00000000
NS
473436.29000000
4.456230059257
Long
EC
IN
Y
1
N
N
N
SBI LIFE INSURANCE COMPANY LIMITED
335800WMVIESQUO95586
SBI LIFE INSURANCE CO LTD COMMON STOCK
N/A
22515.00000000
NS
470587.39000000
4.429414721937
Long
EC
IN
Y
1
N
N
N
2025-04-30
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO