EXCHANGE TRADED CONCEPTS TRUST > EXCHANGE TRADED CONCEPTS TRUST
EMQQ The Emerging Markets Internet & Ecommerce ETF
$531.79M
Avg Monthly Net Assets
$379.37M
Total Assets
$2.12M
Total Liabilities
$377.25M
Net Assets
EMQQ The Emerging Markets Internet & Ecommerce ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
from EXCHANGE TRADED CONCEPTS TRUST ,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $531.79M.
On July 30th, 2024 it reported 120 holdings, the largest
being RELIANCE INDUSTRIES LIMITED (8.8%), Tencent Holdings Limited (8.1%) and MercadoLibre, Inc. (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| EMQQ The Emerging Markets Internet & Ecommerce ETF | C000148468 | XNYS | EMQQ |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFFLE INDIA LTD COMMON STOCK (Affle (India) Ltd) | Long | Equity-common | IN | $253K | 19K | 0.07 |
| AFYA LTD-CLASS A COMMON STOCK (Afya Limited) | Long | Equity-common | US | $145K | 9K | 0.04 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $29M | 3M | 7.63 |
| ALIBABA HEALTH INFORMATION T COMMON STOCK (ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED) | Long | Equity-common | HK | $755K | 2M | 0.20 |
| ALIBABA PICTURES GROUP LTD COMMON STOCK (Alibaba Pictures Group Limited) | Long | Equity-common | HK | $200K | 3M | 0.05 |
| ALLEGRO.EU SA COMMON STOCK | Long | Equity-common | PL | $2M | 194K | 0.49 |
| ANGEL ONE LTD COMMON STOCK (ANGEL ONE LIMITED) | Long | Equity-common | IN | $353K | 12K | 0.09 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $10M | 851K | 2.70 |
| BAJAJ FINANCE LTD COMMON STOCK (BAJAJ FINANCE LIMITED) | Long | Equity-common | IN | $8M | 106K | 2.25 |
| BANK JAGO TBK PT COMMON STOCK | Long | Equity-common | ID | $292K | 2M | 0.08 |
| BILIBILI INC-CLASS Z COMMON STOCK (BILIBILI INC.) | Long | Equity-common | HK | $1M | 95K | 0.36 |
| BUKALAPAK.COM PT TBK COMMON STOCK (Bukalapak.com Tbk PT) | Long | Equity-common | ID | $157K | 20M | 0.04 |
| CCC SA COMMON STOCK (CCC SPOLKA AKCYJNA) | Long | Equity-common | PL | $659K | 19K | 0.17 |
| CD PROJEKT SA COMMON STOCK | Long | Equity-common | PL | $807K | 24K | 0.21 |
| CE INFO SYSTEMS LTD COMMON STOCK | Long | Equity-common | IN | $199K | 9K | 0.05 |
| CHINA LITERATURE LTD COMMON STOCK | Long | Equity-common | HK | $496K | 147K | 0.13 |
| China Ruyi Holdings Ltd COMMON STOCK (China Ruyi Holdings Limited) | Long | Equity-common | HK | $580K | 2M | 0.15 |
| CJ ENM CO LTD COMMON STOCK (CJ ENM CO., Ltd.) | Long | Equity-common | KR | $250K | 4K | 0.07 |
| COM2US CORP COMMON STOCK (Com2uSCorporation) | Long | Equity-common | KR | $83K | 3K | 0.02 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $10M | 440K | 2.65 |
| CVC BRASIL OPERADORA E AGENC COMMON STOCK (CVC Brasil Operadora e Agencia de Viagens S.A.) | Long | Equity-common | BR | $62K | 168K | 0.02 |
| DADA NEXUS LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $156K | 94K | 0.04 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $2M | 69K | 0.55 |
| DESPEGAR.COM CORP COMMON STOCK | Long | Equity-common | US | $315K | 21K | 0.08 |
| DLOCAL LTD COMMON STOCK | Long | Equity-common | US | $267K | 29K | 0.07 |
| EASY TRIP PLANNERS LTD COMMON STOCK | Long | Equity-common | IN | $114K | 226K | 0.03 |
| FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $270K | 56K | 0.07 |
| FRESHWORKS INC-CL A COMMON STOCK | Long | Equity-common | US | $767K | 60K | 0.20 |
| FSN E-COMMERCE VENTURES LTD COMMON STOCK | Long | Equity-common | IN | $781K | 397K | 0.21 |
| FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT (Full Truck Alliance Co Ltd) | Long | Equity-common | US | $3M | 338K | 0.79 |
| FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 33K | 0.66 |
| FX Forward Contract: USD/SEK SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-11.64 | – | -0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-82.64 | – | -0.00 | |
| GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK (GAMANIA DIGITAL ENTERTAINMENT CO.,LTD.) | Long | Equity-common | TW | $120K | 46K | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK (GoTo Gojek Tokopedia PT Tbk) | Long | Equity-common | ID | $1M | 306M | 0.32 |
| GRAB HOLDINGS LTD - CL A COMMON STOCK (GRAB HOLDINGS LIMITED) | Long | Equity-common | US | $3M | 747K | 0.73 |
| GRUPO DE MODA SOMA SA COMMON STOCK (Grupo de Moda SOMA S.A.) | Long | Equity-common | BR | $211K | 189K | 0.06 |
| HAPPIEST MINDS TECHNOLOGIES COMMON STOCK (HAPPIEST MINDS TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $203K | 21K | 0.05 |
| HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $251.06 | 25K | 0.00 |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT (Hello Group Inc.) | Long | Equity-common | US | $304K | 54K | 0.08 |
| HUYA INC-ADR DEPOSITARY RECEIPT (HUYA Inc.) | Long | Equity-common | US | $167K | 33K | 0.04 |
| ICICI SECURITIES LTD COMMON STOCK (ICICI SECURITIES LIMITED) | Long | Equity-common | IN | $263K | 31K | 0.07 |
| IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK (iDreamSky Technology Holdings Limited) | Long | Equity-common | HK | $130K | 337K | 0.03 |
| INDIAMART INTERMESH LTD COMMON STOCK | Long | Equity-common | IN | $300K | 10K | 0.08 |
| INDIAN ENERGY EXCHANGE LTD COMMON STOCK | Long | Equity-common | IN | $524K | 286K | 0.14 |
| INFO EDGE INDIA LTD COMMON STOCK (INFO EDGE (INDIA) LIMITED) | Long | Equity-common | IN | $2M | 26K | 0.47 |
| INTELLECT DESIGN ARENA LTD COMMON STOCK | Long | Equity-common | IN | $296K | 27K | 0.08 |
| INTER & CO INC - BDR DEPOSITARY RECEIPT (Inter & Co, Inc.) | Long | Equity-common | BR | $640K | 107K | 0.17 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $3M | – | 0.89 |
| IQIYI INC-ADR DEPOSITARY RECEIPT (IQIYI, INC.) | Long | Equity-common | US | $807K | 174K | 0.21 |
| JD HEALTH INTERNATIONAL INC COMMON STOCK | Long | Equity-common | HK | $1M | 383K | 0.34 |
| JD.COM INC-CLASS A COMMON STOCK (JD.COM, INC.) | Long | Equity-common | HK | $13M | 920K | 3.55 |
| JIO FINANCIAL SERVICES LTD COMMON STOCK (JIO FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $5M | 1M | 1.36 |
| JSC KASPI.KZ ADR DEPOSITARY RECEIPT (Joint Stock Company Kaspi.kz) | Long | Equity-common | US | $2M | 15K | 0.51 |
| JUBILANT FOODWORKS LTD COMMON STOCK (Jubilant FoodWorks Limited) | Long | Equity-common | IN | $830K | 140K | 0.22 |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $269K | 38K | 0.07 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $3M | 110K | 0.92 |
| KAKAO GAMES CORP COMMON STOCK (Kakao Games Corp.) | Long | Equity-common | KR | $213K | 14K | 0.06 |
| KAKAOBANK CORP COMMON STOCK | Long | Equity-common | KR | $959K | 60K | 0.25 |
| KAKAOPAY CORP COMMON STOCK | Long | Equity-common | KR | $204K | 9K | 0.05 |
| KANZHUN LTD - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $3M | 124K | 0.70 |
| KE HOLDINGS INC-CL A COMMON STOCK | Long | Equity-common | HK | $5M | 823K | 1.22 |
| KINGDEE INTERNATIONAL SFTWR COMMON STOCK (KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED) | Long | Equity-common | HK | $1M | 1M | 0.29 |
| KINGSOFT CLOUD HOLDINGS-ADR DEPOSITARY RECEIPT (KINGSOFT CLOUD HOLDINGS LIMITED) | Long | Equity-common | US | $265K | 94K | 0.07 |
| KINGSOFT CORP LTD COMMON STOCK (KINGSOFT CORPORATION LIMITED) | Long | Equity-common | HK | $1M | 357K | 0.30 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $7M | 946K | 1.78 |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $967K | 216K | 0.26 |
| LWSA SA COMMON STOCK | Long | Equity-common | BR | $107K | 130K | 0.03 |
| MAGAZINE LUIZA SA COMMON STOCK (Magazine Luiza S.A.) | Long | Equity-common | BR | $253K | 109K | 0.07 |
| MAKEMYTRIP LTD COMMON STOCK (MakeMyTrip Limited) | Long | Equity-common | US | $2M | 23K | 0.46 |
| MAOYAN ENTERTAINMENT COMMON STOCK | Long | Equity-common | HK | $151K | 133K | 0.04 |
| MEITU INC COMMON STOCK (MEITU, INC.) | Long | Equity-common | HK | $303K | 850K | 0.08 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $27M | 2M | 7.05 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $29M | 17K | 7.76 |
| MOMO.COM INC COMMON STOCK (Momo Com Inc) | Long | Equity-common | TW | $580K | 43K | 0.15 |
| MULTICHOICE GROUP LTD COMMON STOCK (MultiChoice Group Limited) | Long | Equity-common | ZA | $696K | 116K | 0.18 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $14M | 69K | 3.62 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $6M | 53K | 1.71 |
| NAZARA TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | IN | $128K | 15K | 0.03 |
| NCSOFT CORP COMMON STOCK (NCSOFT CORPORATION) | Long | Equity-common | KR | $823K | 6K | 0.22 |
| NEOWIZ COMMON STOCK | Long | Equity-common | KR | $66K | 5K | 0.02 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $12M | 675K | 3.15 |
| NEXON CO LTD COMMON STOCK (NEXON Co., Ltd.) | Long | Equity-common | JP | $3M | 158K | 0.72 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $11M | 913K | 2.87 |
| ONE 97 COMMUNICATIONS LTD COMMON STOCK (ONE 97 COMMUNICATIONS LIMITED) | Long | Equity-common | IN | $400K | 92K | 0.11 |
| OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $1K | 126K | 0.00 |
| PAGSEGURO DIGITAL LTD-CL A COMMON STOCK (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | US | $937K | 76K | 0.25 |
| PB FINTECH LTD COMMON STOCK | Long | Equity-common | IN | $1M | 91K | 0.37 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $28M | 187K | 7.44 |
| PET CENTER COMERCIO E PARTIC COMMON STOCK (Pet Center Comercio e Participacoes S.A.) | Long | Equity-common | BR | $89K | 122K | 0.02 |
| PHOENIX TREE HOLDINGS LTD DEPOSITARY RECEIPT | Long | Equity-common | US | $0 | 180K | – |
| PING AN HEALTHCARE AND TECHN COMMON STOCK (PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED) | Long | Equity-common | HK | $281K | 196K | 0.07 |
| QIFU TECHNOLOGY INC DEPOSITARY RECEIPT | Long | Equity-common | US | $1M | 54K | 0.28 |
| RELIANCE INDUSTRIES LTD COMMON STOCK (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $33M | 969K | 8.80 |
| ROUTE MOBILE LTD COMMON STOCK | Long | Equity-common | IN | $174K | 10K | 0.05 |
| SEA LTD-ADR DEPOSITARY RECEIPT (SEA LIMITED) | Long | Equity-common | US | $13M | 193K | 3.46 |
| SOOP CO LTD COMMON STOCK (SOOP CO., LTD.) | Long | Equity-common | KR | $242K | 3K | 0.06 |
| STONECO LTD-A COMMON STOCK (StoneCo Ltd.) | Long | Equity-common | US | $1M | 94K | 0.34 |
| TANLA PLATFORMS LTD COMMON STOCK (TANLA PLATFORMS LIMITED) | Long | Equity-common | IN | $274K | 25K | 0.07 |
| TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT | Long | Equity-common | GB | $892.02 | 89K | 0.00 |
| TEAMLEASE SERVICES LTD COMMON STOCK | Long | Equity-common | IN | $150K | 4K | 0.04 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $31M | 666K | 8.12 |
| TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | US | $3M | 238K | 0.91 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $1M | 449K | 0.27 |
| TRIP.COM GROUP LTD COMMON STOCK (TRIP.COM GROUP LIMITED) | Long | Equity-common | HK | $11M | 216K | 2.87 |
| TRUECALLER AB-B COMMON STOCK | Long | Equity-common | SE | $224K | 64K | 0.06 |
| UP FINTECH HOLDING LTD - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $249K | 59K | 0.07 |
| VALID SOLUCOES SA COMMON STOCK (Valid Solucoes S.A.) | Long | Equity-common | BR | $91K | 30K | 0.02 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $2M | 131K | 0.56 |
| VK CO LTD DEPOSITARY RECEIPT | Long | Equity-common | GB | $1K | 117K | 0.00 |
| VNET Group Incorporation DEPOSITARY RECEIPT (VNET Group, Inc.) | Long | Equity-common | US | $95K | 49K | 0.03 |
| VTEX -CLASS A COMMON STOCK | Long | Equity-common | US | $130K | 19K | 0.03 |
| WEIMOB INC COMMON STOCK (WEIMOB INC.) | Long | Equity-common | HK | $155K | 827K | 0.04 |
| XD INC COMMON STOCK (XD INC.) | Long | Equity-common | HK | $251K | 100K | 0.07 |
| XP INC - CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | US | $2M | 128K | 0.65 |
| YALLA GROUP LTD DEPOSITARY RECEIPT | Long | Equity-common | US | $160K | 34K | 0.04 |
| YIDU TECH INC COMMON STOCK | Long | Equity-common | HK | $97K | 191K | 0.03 |
| ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK (ZhongAn Online P & C Insurance Co., Ltd.) | Long | Equity-common | HK | $449K | 264K | 0.12 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $4M | 2M | 1.14 |
| ZX INC COMMON STOCK | Long | Equity-common | HK | $222K | 67K | 0.06 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Stuart Strauss
J. Garrett Stevens
Timothy Jacoby
Mark Zurack
Linda Petrone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
IHS Markit
S&P
Pricing Direct
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Bloomberg
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
MISCHLER FINANCIAL
BTIG