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 |
|---|---|---|---|
| MakeMyTrip Limited | 4.02% | $1.75M | 37,546 |
| Truecaller AB | 0.87% | $41.01K | 263,380 |
| RELIANCE INDUSTRIES LIMITED | 7.81% | $35.83K | 244,752 |
| BAJAJ FINANCE LIMITED | 7.60% | $34.89K | 346,669 |
| BILLIONBRAINS GARAGE VENTURES LIMITED | 7.41% | $34.01K | 1,660,111 |
| Eternal Ltd | 6.77% | $31.06K | 1,118,605 |
| Lenskart Solutions Ltd | 6.65% | $30.52K | 525,773 |
| PB Fintech Ltd | 6.50% | $29.85K | 158,214 |
| JIO FINANCIAL SERVICES LIMITED | 5.87% | $26.95K | 1,018,008 |
| FSN E-COMMERCE VENTURES LIMITED | 4.99% | $22.90K | 788,009 |
| ONE 97 COMMUNICATIONS LIMITED | 4.41% | $20.26K | 163,413 |
| INFO EDGE (INDIA) LIMITED | 3.90% | $17.89K | 162,242 |
| ANGEL ONE LIMITED | 3.77% | $17.32K | 463,292 |
| Jubilant FoodWorks Limited | 3.70% | $16.99K | 358,775 |
| SWIGGY LIMITED | 3.55% | $16.30K | 570,451 |
| Pine Labs Ltd | 2.99% | $13.71K | 855,921 |
| Honasa Consumer Ltd | 2.54% | $11.67K | 259,103 |
| Indian Energy Exchange Ltd | 2.53% | $11.60K | 815,980 |
| Affle 3i Ltd | 2.04% | $9.35K | 57,654 |
| Cartrade Tech Ltd | 1.77% | $8.12K | 42,228 |
| URBAN COMPANY LIMITED | 1.68% | $7.72K | 580,497 |
| Nazara Technologies Ltd | 1.63% | $7.50K | 243,586 |
| Indiamart Intermesh Ltd | 1.58% | $7.23K | 32,376 |
| Go Digit General Insurance Ltd | 1.49% | $6.82K | 201,391 |
| Brainbees Solutions Ltd | 1.27% | $5.85K | 234,092 |
| Blackbuck Ltd | 1.20% | $5.50K | 97,148 |
| Le Travenues Technology Ltd | 0.74% | $3.39K | 181,934 |
| CE Info Systems Ltd | 0.36% | $1.66K | 18,325 |
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.