Exchange Traded Concepts Trust NPORTP ETC 6 Meridian Mega Cap Equity ETF (Aug 2024 report)

ETC 6 Meridian

Hedged Equity-Index Option Strategy ETF

Schedule of Investments

August 31, 2024 (Unaudited)

Description	Shares		Fair Value

COMMON STOCK — 100.0%

Communication Services — 17.0%
Alphabet, Cl A^(A)		63,827	$	10,428,055
AT&T^(A)		1,119,640		22,280,836
Comcast, Cl A		135,363		5,356,314
Meta Platforms, Cl A^(A)		21,896		11,414,604
Netflix*		8,719		6,115,071
Verizon Communications		400,236		16,721,860
				72,316,740
Consumer Discretionary — 6.6%
Amazon.com^(A)*		59,212		10,569,342
Booking Holdings		1,487		5,813,025
General Motors		125,656		6,255,156
Home Depot		15,198		5,600,463
				28,237,986
Consumer Staples — 20.3%
Altria Group^(A)		217,900		11,716,483
Coca-Cola^(A)		80,189		5,811,297
Colgate-Palmolive^(A)		107,988		11,500,722
Costco Wholesale^(A)		13,343		11,907,026
Kraft Heinz^(A)		307,894		10,908,685
PepsiCo^(A)		31,146		5,384,520
Philip Morris International		46,394		5,719,916
Procter & Gamble		32,890		5,641,951
Target		37,066		5,694,079
Walmart^(A)		156,174		12,061,318
				86,345,997
Energy — 6.4%
Chevron		71,415		10,565,849
ConocoPhillips^(A)		50,278		5,721,134
Exxon Mobil^(A)		93,196		10,991,536
				27,278,519
Financials — 10.7%
American Express^(A)		43,829		11,336,371
Bank of New York Mellon		84,308		5,751,492
Berkshire Hathaway, Cl B*		12,619		6,005,634
Capital One Financial^(A)		37,873		5,564,680
Morgan Stanley		53,554		5,548,730
US Bancorp		125,338		5,919,714
Wells Fargo		95,810		5,602,010
				45,728,631
Health Care — 14.9%
AbbVie^(A)		28,725		5,639,005
Eli Lilly		13,092		12,568,582
Gilead Sciences		142,493		11,256,947
Johnson & Johnson^(A)		67,799		11,245,142
Medtronic PLC		67,707		5,997,486
Merck^(A)		95,760		11,342,772
UnitedHealth Group		9,513		5,614,572
				63,664,506
Industrials — 6.7%
Caterpillar^(A)		16,436		5,852,860
Deere		15,226		5,873,277
General Electric^(A)		32,102		5,605,651

Description	Shares		Fair Value

Industrials — continued
Lockheed Martin		9,927	$	5,639,529
RTX		46,681		5,757,634
				28,728,951
Information Technology — 12.1%
Adobe^(A)*		9,972		5,728,016
Apple^(A)		24,957		5,715,153
Cisco Systems		114,998		5,811,999
International Business Machines^(A)		28,733		5,807,801
Intuit		8,543		5,384,311
Microsoft		13,064		5,449,517
NVIDIA^(A)		99,800		11,913,126
QUALCOMM		33,229		5,825,044
				51,634,967
Real Estate — 1.4%
Simon Property Group^‡(A)		35,516		5,943,603

Utilities — 3.9%
Duke Energy^(A)		96,797		11,030,018
Southern		62,232		5,376,845
				16,406,863
Total Common Stock
(Cost $371,306,580)				426,286,763

EXCHANGE TRADED FUND — 2.3%
SPDR Bloomberg 1-3 Month T-Bill ETF		103,702		9,521,918

Total Exchange Traded Fund
(Cost $9,486,724)				9,521,918

SHORT-TERM INVESTMENT — 0.2%
Invesco Government & Agency
Portfolio, Institutional Class, 5.18%^(B)		1,014,905		1,014,905

Total Short-Term Investment
(Cost $1,014,905)				1,014,905

Total Investments - 102.5%
(Cost $381,808,209)			$	436,823,586

WRITTEN OPTION — -2.6%
Total Written Option
(Premiums Received $9,107,640)			$	(11,024,680	)

ETC 6 Meridian

Hedged Equity-Index Option Strategy ETF

Schedule of Investments

August 31, 2024 (Unaudited) (Concluded)

A list of the Exchange Traded Option Contracts held by the Fund at August 31, 2024, is as follows:

Description	Number of Contracts			Notional Amount		Exercise Price		Expiration Date	Value

WRITTEN OPTION — (2.6)%

Call Options
S&P 500 Index		(751	)	$	424,194,840	$	5,600	10/18/24	$	(11,024,680	)

TOTAL WRITTEN OPTION
(Premiums Received $9,107,640)									$	(11,024,680	)

Percentages are based on Net Assets of $426,233,537.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	All or a portion of these securities has been pledged as collateral on written options with a fair value of $88,952,887.
(B)	The rate shown is the 7-day effective yield as of August 31, 2024.

Cl — Class

ETF — Exchange Traded Fund

PLC — Public Limited Company

S&P— Standard & Poor's

SPDR — Standard & Poor's Depositary Receipts

MER-QH-001-0900

ETC 6 Meridian

Low Beta Equity Strategy ETF

Schedule of Investments

August 31, 2024 (Unaudited)

Description	Shares		Fair Value

COMMON STOCK — 99.6%

Communication Services — 4.1%
AT&T		38,865	$	773,414
Cogent Communications Holdings		9,315		651,864
Iridium Communications		23,505		606,429
Marcus		46,765		661,725
New York Times, Cl A		15,518		852,404
Scholastic		17,655		562,841
TEGNA		47,391		657,787
TKO Group Holdings, Cl A		8,418		995,260
T-Mobile US		3,976		790,111
Verizon Communications		16,725		698,770
				7,250,605
Consumer Discretionary — 7.0%
Adtalem Global Education*		13,962		1,057,063
Aramark		21,486		787,032
Choice Hotels International		5,563		709,783
Deckers Outdoor*		721		691,648
Grand Canyon Education*		4,992		723,890
McDonald's		2,280		658,145
Murphy USA		1,617		840,242
Ollie's Bargain Outlet Holdings*		8,902		797,263
O'Reilly Automotive*		614		693,801
Perdoceo Education		38,130		855,637
Strategic Education		6,274		605,441
Stride*		10,994		905,246
Sturm Ruger		15,715		661,916
Texas Roadhouse, Cl A		4,408		743,850
Ulta Beauty*		1,213		427,995
Wendy's		35,820		606,075
Wingstop		1,801		695,384
				12,460,411
Consumer Staples — 19.5%
Altria Group		16,101		865,751
BellRing Brands*		11,070		619,145
BJ's Wholesale Club Holdings*		9,247		739,390
Boston Beer, Cl A*		2,248		610,827
Cal-Maine Foods		11,675		841,067
Campbell Soup		15,421		766,732
Casey's General Stores		2,211		801,067
Church & Dwight		6,515		663,748
Clorox		4,432		701,630
Coca-Cola		11,214		812,679
Coca-Cola Consolidated		820		1,100,768
Colgate-Palmolive		7,656		815,364
Conagra Brands		23,884		745,181
Edgewell Personal Care		17,826		716,962
Flowers Foods		29,531		686,300
Fresh Del Monte Produce		27,527		804,890
Grocery Outlet Holding*		25,624		485,318
Ingredion		5,738		770,671
J & J Snack Foods		4,637		789,171
John B Sanfilippo & Son		6,531		619,596
Kellanova		12,396		999,242

Description	Shares		Fair Value

Consumer Staples — continued
Keurig Dr Pepper	22,866	$	837,124
Kimberly-Clark	5,349		773,786
Kraft Heinz	18,886		669,131
Kroger	13,219		703,383
Lamb Weston Holdings	6,515		403,409
Lancaster Colony	3,263		557,190
McCormick	9,771		781,973
Molson Coors Beverage, Cl B	10,626		573,485
Mondelez International, Cl A	9,324		669,556
National Beverage	13,049		589,293
PepsiCo	4,090		707,079
Performance Food Group*	8,706		649,816
Pilgrim's Pride*	20,877		972,451
Post Holdings*	6,411		742,201
PriceSmart	8,033		719,596
Procter & Gamble	4,185		717,895
Simply Good Foods*	20,104		635,085
SpartanNash	33,442		738,734
Sprouts Farmers Market*	10,537		1,096,375
Sysco	8,430		657,287
Tootsie Roll Industries	20,951		622,664
TreeHouse Foods*	18,557		762,507
Universal	13,425		728,977
US Foods Holding*	12,686		751,138
Walmart	11,025		851,461
WD-40	2,619		688,378
			34,555,473
Energy — 2.0%
California Resources	12,568		659,443
Chevron	4,493		664,739
DT Midstream	11,448		899,698
Exxon Mobil	6,243		736,300
Phillips 66	4,538		636,727
			3,596,907
Financials — 13.7%
Ambac Financial Group*	44,163		516,707
AMERISAFE	12,511		627,051
Aon PLC, Cl A	2,105		723,531
Assurant	3,706		727,673
Assured Guaranty	7,310		585,385
Cboe Global Markets	3,550		729,170
Chubb	2,665		757,340
CME Group, Cl A	3,040		655,850
Donnelley Financial Solutions*	10,364		690,864
Employers Holdings	14,732		706,399
Erie Indemnity, Cl A	1,615		820,791
Everest Group	1,798		705,248
EZCORP, Cl A*	64,272		785,404
Federated Hermes, Cl B	18,509		634,859
FirstCash Holdings	5,792		695,561
Hanover Insurance Group	5,062		744,063
HCI Group	6,793		650,973
Horace Mann Educators	18,866		671,818
Kinsale Capital Group	1,213		595,692
Mercury General	13,814		914,901
Morningstar	2,148		673,978

ETC 6 Meridian

Low Beta Equity Strategy ETF

Schedule of Investments

August 31, 2024 (Unaudited) (Continued)

Description	Shares		Fair Value

Financials — continued
Old Republic International		22,801	$	817,872
Progressive		3,395		856,219
Radian Group		22,370		808,675
Reinsurance Group of America, Cl A		3,649		805,553
RenaissanceRe Holdings		2,922		744,496
RLI		4,487		691,447
Safety Insurance Group		8,370		741,164
Selective Insurance Group		6,373		579,816
SiriusPoint*		54,203		812,503
Western Union		48,528		592,042
Willis Towers Watson PLC		2,419		706,614
WisdomTree		80,844		819,758
WR Berkley		11,815		705,356
				24,294,773
Health Care — 20.6%
Abbott Laboratories		5,590		633,179
AbbVie		3,683		723,010
Addus HomeCare*		6,723		894,226
Alkermes PLC*		23,070		656,341
Amedisys*		7,169		702,634
Amgen		2,405		802,861
ANI Pharmaceuticals*		10,143		646,616
Becton Dickinson		2,823		684,323
Boston Scientific*		9,904		810,048
Cardinal Health		6,027		679,363
Centene*		8,603		678,175
Chemed		1,043		611,375
Collegium Pharmaceutical*		18,196		699,818
Corcept Therapeutics*		28,990		1,023,347
CorVel*		2,866		919,212
CVS Health		8,980		514,015
Dynavax Technologies*		52,460		588,601
Elevance Health		1,311		730,083
Eli Lilly		850		816,017
Encompass Health		8,707		810,186
Ensign Group		5,305		802,965
Exelixis*		29,840		776,735
Gilead Sciences		9,190		726,010
HealthEquity*		8,283		658,996
HealthStream		25,255		733,405
Henry Schein*		8,857		624,861
Inari Medical*		15,528		671,276
Innoviva*		43,987		852,468
Integer Holdings*		5,790		753,105
Jazz Pharmaceuticals PLC*		5,686		659,462
Johnson & Johnson		4,190		694,954
LeMaitre Vascular		9,846		888,995
Masimo*		5,149		605,111
McKesson		1,263		708,644
Medtronic PLC		7,805		691,367
Merck		5,391		638,564
Merit Medical Systems*		8,910		861,419
Molina Healthcare*		1,718		600,939
National HealthCare		7,012		961,556
Neurocrine Biosciences*		5,042		640,637
OraSure Technologies*		95,811		429,233

Description	Shares		Fair Value

Health Care — continued
Pacira BioSciences*		22,170	$	344,965
Patterson		24,861		559,124
Perrigo Co PLC		23,773		691,795
Premier, Cl A		31,896		649,722
Prestige Consumer Healthcare*		9,350		697,884
Quest Diagnostics		5,253		824,563
Regeneron Pharmaceuticals*		679		804,405
United Therapeutics*		2,807		1,020,485
UnitedHealth Group		1,407		830,411
Varex Imaging*		38,601		481,741
				36,509,227
Industrials — 8.9%
AeroVironment*		3,661		745,965
Brady, Cl A		11,637		861,603
BWX Technologies		6,320		650,960
CACI International, Cl A*		1,768		862,996
CoreCivic*		45,244		623,462
Curtiss-Wright		2,757		870,826
FTI Consulting*		3,234		738,354
General Dynamics		2,429		727,146
Hexcel		8,780		555,686
KBR		10,808		749,643
Liquidity Services*		37,571		817,921
Lockheed Martin		1,539		874,306
National Presto Industries		8,819		690,440
Northrop Grumman		1,440		753,422
Republic Services, Cl A		3,632		756,219
RTX		7,387		911,113
Science Applications International		4,652		607,505
Verisk Analytics, Cl A		2,823		770,171
Verra Mobility, Cl A*		30,723		848,262
Waste Management		3,200		678,528
Woodward		4,492		748,592
				15,843,120
Information Technology — 4.8%
A10 Networks		49,281		678,599
CommVault Systems*		6,713		1,043,200
Dolby Laboratories, Cl A		8,189		584,367
GoDaddy, Cl A*		6,094		1,020,197
Insight Enterprises*		3,575		776,025
InterDigital		6,214		861,012
Juniper Networks		17,826		693,075
Manhattan Associates*		2,611		690,427
N-able*		51,280		659,461
NetScout Systems*		31,367		673,763
Progress Software		12,581		731,585
				8,411,711
Materials — 1.2%
AptarGroup		4,660		713,865
NewMarket		1,059		607,622
Royal Gold		6,021		843,964
				2,165,451
Real Estate — 4.4%
CareTrust REIT^‡		28,366		847,576

ETC 6 Meridian

Low Beta Equity Strategy ETF

Schedule of Investments

August 31, 2024 (Unaudited) (Concluded)

Description	Shares		Fair Value

Real Estate — continued
Equity LifeStyle Properties^‡		10,083	$	733,135
Essential Properties Realty Trust^‡		27,003		861,666
Four Corners Property Trust^‡		27,604		782,573
Gaming and Leisure Properties^‡		14,680		763,654
Getty Realty^‡		24,558		780,453
LTC Properties^‡		21,043		772,909
NNN REIT^‡		16,083		755,740
Omega Healthcare Investors^‡		21,583		853,392
WP Carey^‡		11,639		698,573
				7,849,671
Utilities — 13.4%
ALLETE		11,564		734,892
Ameren		9,132		753,481
American States Water		9,352		761,440
Atmos Energy		5,790		756,985
Avista		20,025		773,766
California Water Service Group		14,644		810,252
CenterPoint Energy		23,596		644,171
Chesapeake Utilities		6,482		767,598
CMS Energy		11,071		751,278
Consolidated Edison		7,431		754,692
DTE Energy		5,970		746,369
Duke Energy		7,095		808,475
Essential Utilities		19,111		745,138
Evergy		13,173		779,051
IDACORP, Cl Rights		7,553		769,726
MGE Energy		8,460		733,524
New Jersey Resources		15,684		726,326
Northwest Natural Holding		17,866		718,571
Northwestern Energy Group		13,716		746,013
OGE Energy		19,691		778,976
ONE Gas		10,777		742,966
Pinnacle West Capital		9,568		837,392
PPL		24,861		793,315
Public Service Enterprise Group		10,290		830,918
SJW Group		11,690		689,593
Southern		9,735		841,104
Spire		10,984		724,615
Unitil		12,877		776,483
Vistra		10,957		936,057
WEC Energy Group		8,219		764,614
Xcel Energy		13,779		843,688
				23,841,469

Description	Shares		Fair Value

Utilities — continued

Total Common Stock
(Cost $153,193,133)		$	176,778,818

SHORT-TERM INVESTMENT — 0.3%
Invesco Government & Agency
Portfolio, Institutional Class, 5.18%^(A)	580,217		580,217

Total Short-Term Investment
(Cost $580,217)			580,217

Total Investments - 99.9%
(Cost $153,773,350)		$	177,359,035

Percentages are based on Net Assets of $177,516,766.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate shown is the 7-day effective yield as of August 31, 2024.

Cl — Class
PLC — Public Limited Company
REIT — Real Estate Investment Trust

MER-QH-001-0900

ETC 6 Meridian

Mega Cap Equity ETF

Schedule of Investments

August 31, 2024 (Unaudited)

Description	Shares		Fair Value

COMMON STOCK — 99.8%

Communication Services — 16.9%
Alphabet, Cl A		40,762	$	6,659,696
AT&T		715,023		14,228,958
Comcast, Cl A		86,442		3,420,510
Meta Platforms, Cl A		13,985		7,290,520
Netflix*		5,566		3,903,714
Verizon Communications		255,598		10,678,884
				46,182,282
Consumer Discretionary — 6.6%
Amazon.com*		37,815		6,749,977
Booking Holdings		945		3,694,222
General Motors		80,245		3,994,596
Home Depot		9,703		3,575,556
				18,014,351
Consumer Staples — 20.2%
Altria Group		139,162		7,482,741
Coca-Cola		51,211		3,711,261
Colgate-Palmolive		68,965		7,344,772
Costco Wholesale		8,517		7,600,401
Kraft Heinz		196,633		6,966,707
PepsiCo		19,891		3,438,756
Philip Morris International		29,625		3,652,466
Procter & Gamble		21,001		3,602,512
Target		23,669		3,636,032
Walmart		99,740		7,702,920
				55,138,568
Energy — 6.4%
Chevron		45,609		6,747,852
ConocoPhillips		32,109		3,653,683
Exxon Mobil		59,516		7,019,317
				17,420,852
Financials — 10.7%
American Express		27,990		7,239,614
Bank of New York Mellon		53,838		3,672,828
Berkshire Hathaway, Cl B*		8,055		3,833,536
Capital One Financial		24,184		3,553,355
Morgan Stanley		34,198		3,543,255
US Bancorp		80,041		3,780,336
Wells Fargo		61,183		3,577,370
				29,200,294
Health Care — 14.9%
AbbVie		18,341		3,600,522
Eli Lilly		8,361		8,026,727
Gilead Sciences		91,002		7,189,158
Johnson & Johnson		43,296		7,181,075
Medtronic PLC		43,237		3,829,933
Merck		61,154		7,243,691
UnitedHealth Group		6,072		3,583,694
				40,654,800
Industrials — 6.7%
Caterpillar		10,494		3,736,913
Deere		9,721		3,749,779
General Electric		20,499		3,579,535

Description	Shares		Fair Value

Industrials — continued
Lockheed Martin		6,337	$	3,600,050
RTX		29,809		3,676,642
				18,342,919
Information Technology — 12.1%
Adobe*		6,369		3,658,417
Apple		15,938		3,649,802
Cisco Systems		73,436		3,711,455
International Business Machines		18,346		3,708,277
Intuit		5,455		3,438,069
Microsoft		8,344		3,480,616
NVIDIA		63,738		7,608,405
QUALCOMM		21,218		3,719,515
				32,974,556
Real Estate — 1.4%
Simon Property Group^‡		22,679		3,795,331

Utilities — 3.9%
Duke Energy		61,818		7,044,161
Southern		39,742		3,433,709
				10,477,870

Total Common Stock
(Cost $238,141,594)				272,201,823

SHORT-TERM INVESTMENT — 0.1%
Invesco Government & Agency Portfolio, Institutional Class, 5.18%^(A)		299,846		299,846

Total Short-Term Investment
(Cost $299,846)				299,846

Total Investments - 99.9%
(Cost $238,441,440)			$	272,501,669

Percentages are based on Net Assets of $272,863,478

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate shown is the 7-day effective yield as of August 31, 2024.

Cl — Class

PLC — Public Limited Company

MER-QH-001-0900

ETC 6 Meridian

Small Cap Equity ETF

Schedule of Investments

August 31, 2024 (Unaudited)

Description	Shares		Fair Value

COMMON STOCK — 99.7%

Communication Services — 2.0%
Cogent Communications Holdings		12,303	$	860,964
Marcus		62,369		882,521
				1,743,485
Consumer Discretionary — 13.5%
Adtalem Global Education*		18,625		1,410,099
Buckle		22,230		931,437
Golden Entertainment		27,737		898,401
Green Brick Partners*		17,361		1,367,700
M*		7,301		1,163,560
Movado Group		32,481		774,997
Perdoceo Education		104,545		2,345,990
Stride*		14,554		1,198,376
Sturm Ruger		21,262		895,555
Worthington Enterprises		14,306		655,215
				11,641,330
Consumer Staples — 12.1%
Andersons		16,831		857,876
Cal-Maine Foods		31,740		2,286,550
J & J Snack Foods		6,312		1,074,239
John B Sanfilippo & Son		9,026		856,297
National Beverage		17,321		782,217
Simply Good Foods*		26,516		837,640
SpartanNash		44,003		972,026
Tootsie Roll Industries		28,305		841,225
Universal		18,457		1,002,215
WD-40		3,479		914,420
				10,424,705
Energy — 5.4%
California Resources		16,860		884,644
CVR Energy		27,935		710,108
Helmerich & Payne		23,554		768,567
Par Pacific Holdings*		25,646		575,496
RPC		121,366		779,170
SM Energy		20,589		939,476
				4,657,461
Financials — 22.7%
Ambac Financial Group*		59,874		700,526
AMERISAFE		17,039		853,995
Assured Guaranty		14,899		1,193,112
Axos Financial*		17,514		1,215,997
Bread Financial Holdings		23,753		1,381,712
Employers Holdings		39,597		1,898,676
Enova International*		14,175		1,215,223
Hanmi Financial		58,243		1,153,794
HCI Group		9,251		886,523
PennyMac Mortgage Investment Trust^‡		63,832		907,053
Preferred Bank		12,031		996,768
PROG Holdings		27,935		1,306,240
Safety Insurance Group		11,431		1,012,215
SiriusPoint*		74,224		1,112,618
Virtus Investment Partners		3,953		836,692

Description	Shares		Fair Value

Financials — continued
Westamerica BanCorp		18,754	$	971,270
WisdomTree		112,404		1,139,776
World Acceptance*		7,296		859,834
				19,642,024
Health Care — 19.9%
Alkermes PLC*		30,178		858,564
Collegium Pharmaceutical*		49,695		1,911,270
Corcept Therapeutics*		38,745		1,367,699
CorVel*		3,852		1,235,452
Cross Country Healthcare*		50,541		754,072
Ensign Group		7,148		1,081,921
Harmony Biosciences Holdings*		29,207		1,050,868
HealthStream		33,904		984,572
Innoviva*		121,266		2,350,135
Merit Medical Systems*		11,957		1,156,003
National HealthCare		9,544		1,308,769
OraSure Technologies*		128,301		574,788
Organon		50,598		1,130,865
Pacira BioSciences*		30,506		474,673
Prestige Consumer Healthcare*		12,607		940,987
				17,180,638
Industrials — 9.9%
Brady, Cl A		15,611		1,155,838
DNOW*		62,849		818,294
Liquidity Services*		50,913		1,108,376
Masterbrand*		52,398		840,464
Mueller Industries		17,638		1,282,459
National Presto Industries		12,029		941,750
Titan International*		71,335		594,221
Verra Mobility, Cl A*		41,579		1,147,996
Wabash National		33,226		646,578
				8,535,976
Information Technology — 5.6%
A10 Networks		67,578		930,549
Insight Enterprises*		4,844		1,051,487
Photronics*		31,557		816,064
Progress Software		17,094		994,016
ScanSource*		20,746		1,056,802
				4,848,918
Materials — 2.6%
Clearwater Paper*		23,058		767,140
Olympic Steel		14,005		561,600
Warrior Met Coal		15,284		937,062
				2,265,802
Real Estate — 2.5%
CareTrust REIT^‡		38,446		1,148,767
Getty Realty^‡		33,350		1,059,863
				2,208,630
Utilities — 3.5%
Avista		26,809		1,035,900
MGE Energy		11,379		986,616

ETC 6 Meridian

Small Cap Equity ETF

Schedule of Investments

August 31, 2024 (Unaudited) (Concluded)

Description	Shares		Fair Value

Utilities — continued
Northwest Natural Holding		24,143	$	971,031
				2,993,547
Total Common Stock
(Cost $77,224,778)				86,142,516

SHORT-TERM INVESTMENT — 0.2%
Invesco Government & Agency Portfolio, Institutional Class, 5.18%^(A)		187,695		187,695

Total Short-Term Investment
(Cost $187,695)				187,695

Total Investments - 99.9%
(Cost $77,412,473)			$	86,330,211

Percentages are based on Net Assets of $86,380,599

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate shown is the 7-day effective yield as of August 31, 2024.

Cl — Class

PLC — Public Limited Company

REIT — Real Estate Investment Trust

MER-QH-001-0900

ETC 6 Meridian

Quality Growth ETF

Schedule of Investments

August 31, 2024 (Unaudited)

Description	Shares		Fair Value

COMMON STOCK^††— 99.7%

Communication Services — 6.1%
Alphabet, Cl A		15,282	$	2,496,773
Pinterest, Cl A*		8,070		258,563
Yelp, Cl A*		755		26,372
				2,781,708
Consumer Discretionary — 8.1%
Deckers Outdoor*		301		288,747
DoorDash, Cl A*		3,644		469,019
Grand Canyon Education*		345		50,028
Home Depot		4,903		1,806,756
Lululemon Athletica*		1,392		361,182
Murphy USA		215		111,720
NVR*		30		275,174
Ulta Beauty*		572		201,825
Valvoline*		1,531		64,608
YETI Holdings*		1,053		42,457
				3,671,516
Consumer Staples — 7.3%
Cal-Maine Foods		506		36,452
Coca-Cola Consolidated		68		91,283
Costco Wholesale		2,352		2,098,878
Kimberly-Clark		3,936		569,382
Lancaster Colony		223		38,080
Monster Beverage*		8,763		413,000
National Beverage		280		12,645
WD-40		158		41,528
				3,301,248
Energy — 0.5%
Liberty Energy, Cl A		1,770		36,444
Texas Pacific Land		219		190,287
				226,731
Financials — 10.2%
Apollo Global Management		1,243		143,852
Mastercard, Cl A		3,947		1,907,743
Rocket, Cl A*		21,407		420,648
Toast, Cl A*		5,764		143,293
Visa, Cl A		7,383		2,040,440
				4,655,976
Health Care — 16.3%
Alkermes PLC*		1,985		56,473
Axonics*		601		41,568
Catalyst Pharmaceuticals*		1,284		26,001
Chemed		166		97,304
Corcept Therapeutics*		995		35,124
CorVel*		101		32,394
Edwards Lifesciences*		6,522		456,279
Exelixis*		3,545		92,277
Halozyme Therapeutics*		1,483		94,690
Hims & Hers Health*		1,702		25,070
IDEXX Laboratories*		972		467,853
Incyte*		2,208		144,977
Intuitive Surgical*		3,877		1,909,927
Lantheus Holdings*		819		87,199
Neurocrine Biosciences*		1,154		146,627

Description	Shares		Fair Value

Health Care — continued
Regeneron Pharmaceuticals*		1,265	$	1,498,633
Veeva Systems, Cl A*		1,680		363,619
Vertex Pharmaceuticals*		3,106		1,540,234
West Pharmaceutical Services		845		265,017
				7,381,266
Industrials — 8.4%
A O Smith		1,683		140,901
AAON		796		76,026
Cintas		1,003		807,535
Copart*		10,169		538,550
CSW Industrials		169		57,059
Expeditors International of Washington		1,659		204,737
Fastenal		6,675		455,769
Graco		1,930		160,866
Kforce		212		13,905
Landstar System		406		74,120
Mueller Industries		1,292		93,941
Old Dominion Freight Line		2,280		439,584
Rollins		3,425		171,867
Trex*		1,263		80,504
WW Grainger		522		514,128
				3,829,492
Information Technology — 42.8%
Accenture PLC, Cl A		4,398		1,503,896
Adobe*		3,062		1,758,843
Agilysys*		273		30,876
Appfolio, Cl A*		384		89,084
Apple		12,152		2,782,808
Applied Materials		7,823		1,543,165
Arista Networks*		2,839		1,003,246
Badger Meter		339		70,153
Blackbaud*		608		50,829
Cadence Design Systems*		3,108		835,835
CommVault Systems*		491		76,301
Crowdstrike Holdings, Cl A*		2,540		704,291
Datadog, Cl A*		3,641		423,303
DigitalOcean Holdings*		630		23,581
DoubleVerify Holdings*		1,568		30,890
Intuit		2,357		1,485,523
Lattice Semiconductor*		1,500		71,040
Manhattan Associates*		684		180,870
Monolithic Power Systems		515		481,360
Motorola Solutions		1,955		864,188
Napco Security Technologies		421		19,526
NVIDIA		22,106		2,638,793
Qualys*		423		52,947
ServiceNow*		1,993		1,704,015
SPS Commerce*		410		81,893
Synopsys*		1,755		911,863
				19,419,119

ETC 6 Meridian

Quality Growth ETF

Schedule of Investments

August 31, 2024 (Unaudited) (Concluded)

Description	Shares		Fair Value


Total Common Stock
(Cost $37,288,984)			$	45,267,056

SHORT-TERM INVESTMENT — 0.4%
Invesco Government & Agency Portfolio, Institutional Class, 5.18%^(A)		174,100		174,100

Total Short-Term Investment
(Cost $174,100)				174,100


Total Investments - 100.1%
(Cost $37,463,084)			$	45,441,156

Percentages are based on Net Assets of $45,409,695.

††	Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
*	Non-income producing security.
(A)	The rate shown is the 7-day effective yield as of August 31, 2024.

Cl — Class

PLC — Public Limited Company

MER-QH-001-0900

Exchange Traded Concepts Trust (NUKZ) NPORT-PETC 6 Meridian Mega Cap Equity ETF (Aug 2024 report)