NPORT-P
false
0001452937
XXXXXXXX
S000092507
C000260538
EXCHANGE TRADED CONCEPTS TRUST
811-22263
0001452937
549300TXJW88BSB0KL90
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
73120
4057788377
Bluemonte Large Cap Growth ETF
S000092507
52990071F84IB94JRN80
2026-04-30
2026-01-31
N
210099077.08
34545.65
210064531.43
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
1740395.25000000
N
Schwab US Large-Cap Growth ETF
N/A
SCHWAB US LARGE-CAP GROWTH MUTUAL FUND
808524300
1698481.00000000
NS
USD
54351392.00000000
25.87366445444
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio S&P 500 ETF
N/A
STATE STREET SPDR PORTFOLIO MUTUAL FUND
78464A854
234137.00000000
NS
USD
19058751.80000000
9.072808089142
Long
EC
RF
US
N
1
N
N
N
Vanguard Russell 1000 Growth ETF
N/A
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND
92206C680
226051.00000000
NS
USD
27132901.53000000
12.91646016835
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio S&P 500 Growth ETF
N/A
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND
78464A409
1005274.00000000
NS
USD
107815636.50000000
51.32500749462
Long
EC
RF
US
N
1
N
N
N
2026-01-31
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO
XXXX