Exchange Traded Concepts Trust (NUKZ) NPORT-P Nifty India Financials ETF (Jul 2024 report)

Nifty India Financials ETF

Schedule of Investments

July 31, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 102.6%
India — 102.6%
Financials — 102.6%
Axis Bank		62,944	$	876,629
Bajaj Finance		5,805		471,933
Bajaj Finserv		25,615		505,287
Cholamandalam Investment and Finance		24,369		412,297
HDFC Asset Management		5,824		286,179
HDFC Bank		96,610		1,864,325
HDFC Life Insurance		61,149		522,546
ICICI Bank		138,014		2,002,576
ICICI Lombard General Insurance		14,020		336,197
ICICI Prudential Life Insurance		22,586		198,524
IDFC		77,047		103,678
Kotak Mahindra Bank		23,048		497,660
LIC Housing Finance		17,552		160,838
Muthoot Finance		6,289		138,062
Power Finance		84,244		560,226
REC		68,404		526,334
SBI Cards & Payment Services		17,105		148,489
SBI Life Insurance		26,148		547,655
Shriram Finance		13,736		480,997
State Bank of India		48,762		508,069
				11,148,501
Total Common Stock
(Cost $7,744,377)				11,148,501
Total Investments - 102.6%
(Cost $7,744,377)			$	11,148,501

Percentages based on Net Assets of $10,865,813.

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

IND-QH-001-0800

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