Exchange Traded Concepts Trust (NUKZ) NPORT-P Fount Metaverse ETF (May 2023 report)

 Fount Metaverse ETF

Schedule of Investments

May 31, 2023 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 99.7%
Australia — 1.9%
Consumer Discretionary — 1.9%
Aristocrat Leisure		3,543	$	85,179
China — 8.5%
Communication Services — 5.7%
Baidu, Cl A *		4,900		74,737
Bilibili, Cl Z *		3,740		60,914
NetEase		4,600		77,918
Weibo, Cl A *		3,520		50,811
				264,380
Consumer Discretionary — 1.1%
Pop Mart International Group		22,000		48,338
Information Technology — 1.7%
Xiaomi, Cl B *		57,200		75,553
				388,271
France — 1.0%
Communication Services — 1.0%
Ubisoft Entertainment *		1,620		45,820
Hong Kong — 0.9%
Consumer Discretionary — 0.9%
Haichang Ocean Park Holdings *		191,000		38,550
Japan — 17.1%
Communication Services — 10.9%
Capcom		3,000		116,809
Koei Tecmo Holdings		4,800		80,633
Konami Group		1,200		63,472
Nexon		3,600		73,332
Square Enix Holdings		1,700		76,048
Toho		2,100		82,518
				492,812
Consumer Discretionary — 6.2%
Bandai Namco Holdings		3,300		77,259
Oriental Land		3,200		119,718
Sega Sammy Holdings		4,500		87,317
				284,294
				777,106

Description	Shares		Fair Value
Netherlands — 1.7%
Communication Services — 1.7%
Universal Music Group		3,971	$	78,319
Russia — 0.0%
Communication Services — 0.0%
VK GDR (A) (B) *		11,294		113
Yandex, Cl A (A) (B) *		3,751		38
				151
South Korea — 10.7%
Communication Services — 10.7%
HYBE Co Ltd *		453		93,518
Kakao		1,320		55,893
Kakao Games *		1,662		48,648
Krafton *		405		57,702
NAVER		398		59,824
NCSoft		231		55,868
Netmarble		1,253		52,773
Pearl Abyss *		1,637		61,546
				485,772
Sweden — 2.9%
Communication Services — 0.5%
Embracer Group, Cl B *		9,426		21,613
Consumer Discretionary — 2.4%
Evolution		848		111,076
				132,689
United Kingdom — 0.7%
Communication Services — 0.7%
Future PLC		3,352		29,995
United States — 54.3%
Communication Services — 26.9%
Activision Blizzard *		1,261		101,132
Alphabet, Cl A *		1,728		212,319
Bumble, Cl A *		2,933		44,875
Electronic Arts		671		85,888
Meta Platforms, Cl A *		1,002		265,249
Pinterest, Cl A *		4,367		104,546
Playtika Holding *		5,756		57,733
ROBLOX, Cl A *		2,906		121,645
Snap, Cl A *		6,201		63,250

 Fount Metaverse ETF

Schedule of Investments

May 31, 2023 (Unaudited) (Concluded)

Description	Shares		Fair Value
Communication Services (continued)
Take-Two Interactive Software *		707	$	97,375
Warner Music Group, Cl A		2,828		69,145
				1,223,157
Consumer Discretionary — 8.4%
Cedar Fair		1,730		77,193
DraftKings, Cl A *		6,186		144,381
SeaWorld Entertainment *		1,552		86,540
Six Flags Entertainment *		2,839		72,536
				380,650
Information Technology — 19.0%
Adobe *		304		127,008
Apple		3,346		593,079
AppLovin, Cl A *		2,168		54,222
Dolby Laboratories, Cl A		1,087		89,710
				864,019
				2,467,826
Total Common Stock
(Cost $6,353,102)				4,529,678
SHORT-TERM INVESTMENT — 0.3%
Invesco Government & Agency Portfolio, CI Institutional, 5.040%(C)		14,508		14,508
Total Short-Term Investment (Cost $14,508)				14,508
Total Investments - 100.0% (Cost $6,367,610)			$	4,544,186

Percentages are based on Net Assets of $4,544,819

††	More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security is fair valued.
(C)	The rate reported is the 7-day effective yield as of May 31, 2023.

Cl — Class

GDR — Global Depositary Receipt

PLC — Public Limited Company

FIC-QH-001-0400