SCHWAB US LARGE-CAP GROWTH MUTUAL FUND

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 2027-04-30 2026-07-31 N 277040741.59 46835.40 276993906.19 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 2151137.39000000 N Schwab US Large-Cap Growth ETF N/A SCHWAB US LARGE-CAP GROWTH MUTUAL FUND 808524300 2085193.00000000 NS USD 71251044.81000000 25.72296473595 Long EC RF US N 1 N N N State Street SPDR Portfolio S&P 500 ETF N/A STE STR SPDR PT S&P 500 ETF MUTUAL FUND 78464A854 287437.00000000 NS USD 25265712.30000000 9.121396440638 Long EC RF US N 1 N N N Vanguard Russell 1000 US Growth UCITS ETF N/A VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND 92206C680 277383.00000000 NS USD 33815761.53000000 12.20812471838 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 1234054.00000000 NS USD 144557085.60000000 52.18782159808 Long EC RF US N 1 N N N 2026-07-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX