Exchange Traded Concepts Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WARRIOR MET COAL, INC.HCC | 11.18% | $7.34M | 77,596 |
| ALPHA METALLURGICAL RESOURCES, INC.AMR | 7.83% | $5.14M | 25,842 |
| GLENCORE PLC | 4.31% | $3.81M | 369,518 |
| CORE NATURAL RESOURCES, INC.CNR | 5.77% | $3.79M | 42,821 |
| YANCOAL AUSTRALIA LTD | 7.85% | $3.71M | 1,057,754 |
| BHP GROUP LIMITEDBHP | 5.02% | $3.29M | 37,029 |
| WHITEHAVEN COAL LIMITED | 6.52% | $3.08M | 679,843 |
| ALLIANCE RESOURCE PARTNERS, L.P.ARLP | 4.23% | $2.78M | 111,815 |
| NATURAL RESOURCE PARTNERS L.P.NRP | 4.12% | $2.71M | 26,031 |
| PEABODY ENERGY CORPORATIONBTU | 3.57% | $2.34M | 86,616 |
| STANMORE RESOURCES LIMITED | 4.69% | $2.22M | 1,556,769 |
| NEW HOPE CORPORATION LIMITED | 4.54% | $2.14M | 708,701 |
| RAMACO RESOURCES, INC.METC | 3.23% | $2.12M | 135,949 |
| AURIZON HOLDINGS LIMITED | 4.27% | $2.01M | 928,883 |
| SUNCOKE ENERGY, INC.SXC | 2.29% | $1.50M | 166,781 |
| Westshore Terminals Investment Corporation | 2.55% | $1.22M | 54,644 |
| Hallador Energy CompanyHNRG | 1.16% | $762.04K | 39,566 |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | 2.89% | $524.38K | 245,488 |
| Colonial Coal International Corp | 1.05% | $502.52K | 373,961 |
| CORONADO GLOBAL RESOURCES INC. | 1.05% | $498.01K | 3,562,989 |
| NACCO INDUSTRIES, INC.NC | 0.46% | $304.41K | 6,016 |
| MONGOLIAN MINING CORPORATION | 3.35% | $280.89K | 2,037,000 |
| EXXARO RESOURCES LIMITED | 4.12% | $166.83K | 203,580 |
| Lubelski Wegiel Bogdanka SA | 0.44% | $80.36K | 49,959 |
| Thungela Resources Ltd | 1.61% | $65.23K | 119,352 |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED | 0.40% | $1.64K | 423,600 |
| Sumiseki Holdings,Inc. | 0.29% | $1.20K | 52,000 |
| Bathurst Resources Ltd | 0.00% | $713 | 2,461 |
| NOVUSTERRA INC | 0.00% | $0 | 525 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.