Exchange Traded Concepts Trust (NUKZ) NPORT-P Capital Link Global Fintech Leaders ETF (Aug 2023 report)

Capital Link

Global Fintech Leaders ETF

Schedule of Investments

August 31, 2023 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 99.1%
Canada — 2.5%
Materials— 2.5%
TMX Group		15,523	$	343,056
China — 9.7%
Communication Services— 5.2%
Baidu ADR*		2,537		362,359
Tencent Holdings		8,000		331,559
				693,918
Financials— 4.5%
China Construction Bank,
Cl H		523,000		280,116
Ping An Insurance Group of
China, Cl A		49,400		330,612
				610,728
				1,304,646
France — 5.4%
Financials— 2.7%
BNP Paribas		5,685		368,425
Utilities— 2.7%
Engie		22,401		362,020
				730,445
Germany — 5.1%
Consumer Discretionary— 2.4%
Mercedes-Benz Group		4,391		321,881
Information Technology— 2.7%
SAP		2,588		361,841
				683,722
Hong Kong — 2.5%
Financials— 2.5%
Hong Kong Exchanges &
Clearing		8,800		341,148
Japan — 12.5%
Consumer Discretionary— 5.1%
HIS(A)		25,200		341,343
Rakuten Group(A)		87,900		343,123
				684,466
Financials— 5.2%
Monex Group(A)		94,700		340,201
SBI Holdings		18,000		367,888
				708,089
Information Technology— 2.2%
GMO internet group(A)		18,000		291,479
				1,684,034

Description	Shares		Fair Value
Singapore — 2.5%
Financials— 2.5%
Singapore Exchange		47,978	$	342,116
South Korea — 7.3%
Communication Services— 4.5%
Kakao		7,852		285,743
SK Telecom		9,011		327,580
				613,323
Information Technology— 2.8%
Samsung SDS		3,498		375,802
				989,125
Taiwan — 2.4%
Information Technology— 2.4%
Hon Hai Precision Industry		97,529		326,153
United Kingdom — 2.5%
Financials— 2.5%
HSBC Holdings PLC		44,860		331,461
United States — 46.7%
Consumer Discretionary— 2.8%
Amazon.com*		2,778		383,392
Consumer Staples— 5.7%
Bunge		3,663		418,754
Nestle		2,887		347,780
				766,534
Financials— 15.9%
Block, Cl A*		5,280		304,392
CME Group, Cl A		1,855		375,971
Intercontinental Exchange		3,118		367,893
Mastercard, Cl A		929		383,343
PayPal Holdings*		5,400		337,554
Visa, Cl A(A)		1,534		376,873
				2,146,026
Information Technology— 22.3%
Cisco Systems		6,904		395,944
DocuSign, Cl A*		6,013		302,454
International Business
Machines		2,535		372,214
Intuit		795		430,739
Microsoft		1,049		343,820
Oracle		3,121		375,737
Salesforce*		1,593		352,786
VMware, Cl A*		2,533		427,520
				3,001,214
				6,297,166
Total Common Stock
(Cost $13,578,618)				13,373,072

Capital Link

Global Fintech Leaders ETF

Schedule of Investments

August 31, 2023 (Unaudited)

Description	Shares		Fair Value
SHORT-TERM INVESTMENTS — 5.6%
Dreyfus Institutional
Preferred Government
Money Market 5.30%(B)(C)		682,132	$	682,132
JPMorgan U.S. Government
Money Market Fund, Cl I
5.32%(C)		69,658		69,658
Total Short-Term Investments				751,790
(Cost $751,790)				751,790
Total Investments - 104.7%
(Cost $14,330,408)			$	14,124,862

Percentages are based on Net Assets of $13,487,494.

†† More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

* Non-income producing security.

(A) Certain securities or partial positions of certain securities are on loan at August 31, 2023. The total market value of securities on loan at August 31, 2023 was $1,187,642.

(B) This security was purchased with cash collateral held from securities on loan. The total value of such securities as of August 31, 2023 was $682,132. The total value of non-cash collateral held from securities on loan as of August 31, 2023 was $556,495.

(C) The rate reported is the 7-day effective yield as of August 31, 2023.

ADR — American Depositary Receipt

Cl — Class

INN-QH-001-1200