VANGUARD GROWTH ETF MUTUAL FUND

NPORT-P false 0001452937 XXXXXXXX S000092506 C000260537 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 Bluemonte Large Cap Core ETF S000092506 5299004YTY54594C8D20 2026-04-30 2026-04-30 N 294434505.38 44955.21 294389550.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1965295.87000000 N Vanguard Growth Index Fund N/A VANGUARD GROWTH ETF MUTUAL FUND 922908736 1220586.00000000 NS USD 101516137.60000000 34.48360770325 Long EC RF US N 1 N N N State Street SPDR Portfolio S&P 500 ETF N/A STE STR SPDR PT S&P 500 ETF MUTUAL FUND 78464A854 1397096.00000000 NS USD 118138437.80000000 40.12996987555 Long EC RF US N 1 N N N iShares Morningstar US Equity ETF N/A ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND 464287127 586621.00000000 NS USD 58304261.19000000 19.80513953580 Long EC RF US N 1 N N N Vanguard Value Index Fund N/A VANGUARD VALUE ETF MUTUAL FUND 922908744 70173.00000000 NS USD 14510372.94000000 4.928970111751 Long EC RF US N 1 N N N 2026-04-30 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO