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 |
|---|---|---|---|
| MercadoLibre, Inc.MELI | 8.36% | $22.12M | 13,045 |
| PDD Holdings Inc.PDD | 6.20% | $16.40M | 194,235 |
| SEA LIMITEDSE | 6.05% | $15.99M | 176,673 |
| Nu Holdings Ltd. | 5.63% | $14.90M | 1,134,519 |
| COUPANG, INC.CPNG | 2.73% | $7.23M | 435,559 |
| Joint Stock Company Kaspi.kzKSPI | 1.76% | $4.65M | 51,440 |
| Delivery Hero SE | 1.15% | $3.54M | 70,349 |
| GRAB HOLDINGS LIMITED | 1.08% | $2.86M | 809,262 |
| Alibaba Group Holding Limited | 6.76% | $2.28M | 1,158,700 |
| XP Inc. | 0.82% | $2.17M | 129,967 |
| Invesco Government & Agency PortfolioCash or money market | 0.78% | $2.05M | 2,052,073 |
| Futu Holdings LimitedFUTU | 0.77% | $2.04M | 19,588 |
| Tencent Holdings Limited | 5.92% | $2.00M | 287,100 |
| Full Truck Alliance Co LtdYMM | 0.63% | $1.66M | 187,865 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.54% | $1.42M | 153,531 |
| MEITUAN | 4.04% | $1.36M | 1,140,900 |
| VIPSHOP HOLDINGS LIMITEDVIPS | 0.48% | $1.27M | 89,000 |
| Kanzhun LtdBZ | 0.45% | $1.19M | 87,794 |
| NETEASE, INC. | 3.45% | $1.16M | 368,100 |
| MakeMyTrip Limited | 0.43% | $1.14M | 24,452 |
| JD.COM, INC. | 3.25% | $1.10M | 593,650 |
| StoneCo Ltd. | 0.39% | $1.02M | 89,080 |
| BAIDU, INC. | 2.90% | $978.94K | 462,550 |
| TRIP.COM GROUP LIMITED | 2.41% | $814.75K | 135,700 |
| PAGSEGURO DIGITAL LTD. | 0.24% | $638.54K | 68,293 |
| NASPERS LIMITED | 3.33% | $543.53K | 167,295 |
| Allegro.eu SA | 0.74% | $540.26K | 203,850 |
| Qfin Holdings, Inc.QFIN | 0.18% | $467.40K | 29,067 |
| KUAISHOU TECHNOLOGY | 1.32% | $445.28K | 600,600 |
| Dlocal Ltd. | 0.13% | $347.26K | 29,280 |
| KE Holdings Inc. | 0.97% | $326.44K | 461,800 |
| Jumia Technologies AGJMIA | 0.11% | $290.31K | 39,987 |
| RELIANCE INDUSTRIES LIMITED | 8.11% | $225.77K | 1,542,181 |
| BILIBILI INC. | 0.41% | $138.69K | 62,500 |
| JD Health International Inc | 0.41% | $137.41K | 219,800 |
| Inter & Co, Inc. | 0.25% | $128.33K | 106,672 |
| BAJAJ FINANCE LIMITED | 3.25% | $90.57K | 899,937 |
| Eternal Ltd | 2.34% | $65.23K | 2,349,517 |
| JIO FINANCIAL SERVICES LIMITED | 1.03% | $28.79K | 1,087,230 |
| BILLIONBRAINS GARAGE VENTURES LIMITED | 0.94% | $26.07K | 1,272,623 |
| PB Fintech Ltd | 0.75% | $20.99K | 111,286 |
| ONE 97 COMMUNICATIONS LIMITED | 0.46% | $12.73K | 102,720 |
| INFO EDGE (INDIA) LIMITED | 0.46% | $12.70K | 115,170 |
| NEXON Co., Ltd. | 0.74% | $12.28K | 138,900 |
| FSN E-COMMERCE VENTURES LIMITED | 0.38% | $10.64K | 366,052 |
| SWIGGY LIMITED | 0.36% | $9.94K | 347,684 |
| Lenskart Solutions Ltd | 0.33% | $9.28K | 159,949 |
| Jubilant FoodWorks Limited | 0.22% | $6.06K | 127,880 |
| ANGEL ONE LIMITED | 0.19% | $5.25K | 140,348 |
| NAVER Corporation | 2.73% | $4.79K | 46,528 |
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.