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 | 8.14% | $1.59M | 940 |
| Nu Holdings Ltd. | 7.51% | $1.47M | 111,919 |
| SEA LIMITEDSE | 6.48% | $1.27M | 14,007 |
| Joint Stock Company Kaspi.kzKSPI | 6.44% | $1.26M | 13,940 |
| GRAB HOLDINGS LIMITED | 3.97% | $776.35K | 219,308 |
| XP Inc. | 3.00% | $587.20K | 35,225 |
| COUPANG, INC.CPNG | 2.74% | $536.33K | 32,309 |
| Delivery Hero SE | 1.50% | $342.44K | 6,800 |
| MakeMyTrip Limited | 1.59% | $310.77K | 6,649 |
| StoneCo Ltd. | 1.41% | $276.43K | 24,142 |
| PAGSEGURO DIGITAL LTD. | 0.88% | $172.85K | 18,487 |
| Allegro.eu SA | 2.72% | $146.85K | 55,409 |
| Dlocal Ltd. | 0.48% | $94.46K | 7,965 |
| Jumia Technologies AGJMIA | 0.40% | $78.92K | 10,871 |
| Inter & Co, Inc. | 0.89% | $34.45K | 28,636 |
| BAJAJ FINANCE LIMITED | 8.22% | $16.94K | 168,310 |
| RELIANCE INDUSTRIES LIMITED | 7.92% | $16.31K | 111,401 |
| Eternal Ltd | 7.84% | $16.16K | 581,848 |
| JIO FINANCIAL SERVICES LIMITED | 3.80% | $7.82K | 295,536 |
| BILLIONBRAINS GARAGE VENTURES LIMITED | 3.44% | $7.09K | 345,922 |
| PB Fintech Ltd | 2.77% | $5.71K | 30,253 |
| ONE 97 COMMUNICATIONS LIMITED | 1.68% | $3.46K | 27,928 |
| INFO EDGE (INDIA) LIMITED | 1.67% | $3.45K | 31,254 |
| FSN E-COMMERCE VENTURES LIMITED | 1.40% | $2.89K | 99,498 |
| SWIGGY LIMITED | 1.31% | $2.70K | 94,512 |
| Lenskart Solutions Ltd | 1.23% | $2.52K | 43,485 |
| Jubilant FoodWorks Limited | 0.80% | $1.65K | 34,767 |
| ANGEL ONE LIMITED | 0.69% | $1.42K | 37,890 |
| Pine Labs Ltd | 0.54% | $1.12K | 69,989 |
| Indian Energy Exchange Ltd | 0.46% | $949 | 66,725 |
| Affle 3i Ltd | 0.37% | $764 | 4,716 |
| Cartrade Tech Ltd | 0.32% | $665 | 3,457 |
| NAVER Corporation | 3.54% | $460 | 4,464 |
| Kakao Corp. | 1.37% | $177 | 9,605 |
| KakaoBank Corp | 0.83% | $108 | 10,945 |
| N/A | 0.00% | $78 | 7,810 |
| NC Corporation | 0.59% | $77 | 604 |
| GoTo Gojek Tokopedia PT Tbk | 1.24% | $14 | 87,060,000 |
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.