EXCHANGE TRADED CONCEPTS, LLC
CIK
1457320
Location
OKLAHOMA CITY, OK
Portfolio Value
Small
$268,289,352
Diversification
Diversified
Filing Date
Global Rank
#428
/ 8,586
▲ 38
Top Industry
Oil & Gas Midstream
7.8%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.4%
SPY
+78.1%
Annualised alpha
-3.4%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,357 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
+0.3 pts
Top 5
18.3%
−1.4 pts
Top 10
29.7%
−3.2 pts
HHI
121
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $2,253,214,299 |
| Unclassified | 11.0% | $1,055,105,994 |
| Energy | 10.5% | $1,009,645,794 |
| Consumer Cyclical | 9.2% | $878,306,748 |
| Communication Services | 8.4% | $807,789,929 |
| Industrials | 7.3% | $702,762,418 |
| Financial Services | 7.3% | $695,522,258 |
| Healthcare | 6.7% | $637,534,339 |
| Consumer Defensive | 5.5% | $530,849,240 |
| Utilities | 4.8% | $458,294,496 |
| Real Estate | 3.0% | $285,428,256 |
| Basic Materials | 2.8% | $268,289,352 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | +4,366,551 | 9,955,463 | $29,069,951 | |
| CMCSA | Comcast Corp | +1,161,260 | 1,659,384 | $47,640,913 | |
| JOBY | Joby Aviation, Inc. | +1,116,662 | 2,274,746 | $18,789,401 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +835,657 | 860,944 | $17,029,471 | |
| ASPI | ASP Isotopes Inc. | +783,240 | 2,183,554 | $9,651,308 | |
| SMR | NUSCALE POWER Corp | +713,849 | 1,186,060 | $12,856,890 | |
| BTDR | Bitdeer Technologies Group | +599,066 | 1,011,786 | $8,751,948 | |
| ONDS | Ondas Inc. | +576,772 | 2,576,488 | $23,291,450 | |
| CLSK | Cleanspark, Inc. | +551,227 | 1,701,310 | $14,478,148 | |
| SHC | Sotera Health Co | +549,801 | 988,508 | $14,175,204 | |
| WY | Weyerhaeuser Co | +528,940 | 984,548 | $24,052,506 | |
| DOC | Healthpeak Properties, Inc. | +522,903 | 531,074 | $8,725,545 | |
| IREN | IREN Ltd | +498,289 | 966,219 | $33,121,987 | |
| BMY | Bristol Myers Squibb Co | +444,385 | 560,618 | $34,001,480 | |
| XPEV | Xpeng Inc. | +434,648 | 1,465,595 | $25,076,330 | |
| MARA | MARA Holdings, Inc. | +416,979 | 1,956,189 | $15,962,502 | |
| IRT | Independence Realty Trust, Inc. | +413,147 | 659,540 | $9,820,550 | |
| TGT | Target Corp | +356,914 | 361,792 | $43,849,189 | |
| SERV | Serve Robotics Inc. /DE/ | +349,693 | 1,597,252 | $13,480,806 | |
| CL | Colgate Palmolive Co | +333,516 | 472,650 | $40,283,957 | |
| DXCM | Dexcom Inc | +302,284 | 304,284 | $19,109,034 | |
| CVS | CVS HEALTH Corp | +288,932 | 322,123 | $23,134,872 | |
| IOT | Samsara Inc. | +253,863 | 807,729 | $25,596,932 | |
| LTBR | LIGHTBRIDGE Corp | +253,057 | 1,081,607 | $11,529,930 | |
| SLB | Slb Limited/Nv | +251,247 | 601,093 | $30,890,167 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −690,426 | 43,358 | $500,351 | |
| VTRS | Viatris Inc | −604,874 | 24,243 | $327,522 | |
| AES | Aes Corp | −497,305 | 27,718 | $390,546 | |
| NU | Nu Holdings Ltd. | −432,001 | 1,643,843 | $23,622,023 | |
| FNB | Fnb Corp/Pa/ | −400,537 | 6,390 | $106,840 | |
| PFE | Pfizer Inc | −399,587 | 702,391 | $19,723,137 | |
| IBIT | iShares Bitcoin Trust ETF | −384,700 | 4,145,400 | $159,266,268 | |
| WBD | Warner Bros. Discovery, Inc. | −348,475 | 23,107 | $634,518 | |
| CRCL | Circle Internet Group, Inc. | −332,683 | 174,288 | $16,628,817 | |
| LYFT | Lyft, Inc. | −260,710 | 2,360 | $31,388 | |
| ROIV | Roivant Sciences Ltd. | −244,920 | 5,548 | $153,679 | |
| RKT | Rocket Companies, Inc. | −244,301 | 2,756 | $39,273 | |
| MRK | Merck & Co., Inc. | −226,176 | 88,552 | $10,651,919 | |
| IVZ | Invesco Ltd. | −226,005 | 9,762 | $237,118 | |
| NKE | NIKE, Inc. | −202,224 | 9,590 | $506,543 | |
| GILD | Gilead Sciences, Inc. | −192,962 | 50,570 | $7,047,939 | |
| UBER | Uber Technologies, Inc | −189,480 | 38,296 | $2,754,631 | |
| MDU | Mdu Resources Group Inc | −188,718 | 105,911 | $2,194,475 | |
| AAAU | Goldman Sachs Physical Gold ETF | −186,516 | 560,842 | $25,905,291 | |
| NSA | National Storage Affiliates Trust | −184,808 | 615 | $23,210 | |
| QUAD | Quad/Graphics, Inc. | −180,688 | 34,982 | $231,231 | |
| INTC | Intel Corp | −172,439 | 142,575 | $6,291,834 | |
| MPLX | Mplx LP | −154,860 | 403,877 | $23,049,260 | |
| APG | APi Group Corp | −150,345 | 6,476 | $262,407 | |
| GOOGL | Alphabet Inc. | −139,890 | 636,278 | $182,968,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 530,737 | $18,830,548 | |
| KNF | Knife River Corp | 206,575 | $16,866,848 | |
| NKLR | Terra Innovatum Global N.V. | 3,243,730 | $15,050,907 | |
| CACC | Credit Acceptance Corp | 31,248 | $13,232,278 | |
| IMSR | Terrestrial Energy Inc. /DE/ | 2,091,161 | $12,557,421 | |
| UEC | Uranium Energy Corp | 906,586 | $12,238,911 | |
| GLXY | Galaxy Digital Inc. | 592,901 | $10,939,023 | |
| AMRC | Ameresco, Inc. | 310,350 | $7,913,925 | |
| CNR | Core Natural Resources, Inc. | 55,969 | $5,861,633 | |
| RDDT | Reddit, Inc. | 39,478 | $5,315,712 | |
| SNX | Td Synnex Corp | 30,378 | $5,125,071 | |
| ZS | Zscaler, Inc. | 23,753 | $3,332,308 | |
| HWKN | Hawkins Inc | 20,146 | $3,094,425 | |
| RBRK | Rubrik, Inc. | 57,876 | $2,834,187 | |
| FTAI | FTAI Aviation Ltd. | 9,481 | $2,322,845 | |
| INDV | Indivior Pharmaceuticals, Inc. | 72,133 | $2,198,613 | |
| AZN | Astrazeneca PLC | 9,819 | $1,936,503 | |
| CWST | Casella Waste Systems Inc | 23,421 | $1,858,222 | |
| PARR | Par Pacific Holdings, Inc. | 29,415 | $1,842,555 | |
| VRTS | Virtus Investment Partners, Inc. | 11,836 | $1,590,166 | |
| VSNT | Versant Media Group, Inc. | 41,161 | $1,523,780 | |
| ADT | ADT Inc. | 224,000 | $1,471,679 | |
| PBI | Pitney Bowes Inc /De/ | 129,909 | $1,435,494 | |
| PAYO | Payoneer Global Inc. | 294,605 | $1,422,942 | |
| PFBC | Preferred Bank | 15,601 | $1,414,854 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APLD | Applied Digital Corp. | 648,282 | $15,895,874 | |
| MTZ | Mastec Inc | 63,425 | $13,786,692 | |
| SOFI | SoFi Technologies, Inc. | 381,371 | $9,984,292 | |
| RIVN | Rivian Automotive, Inc. / DE | 335,737 | $6,617,375 | |
| ELAN | Elanco Animal Health Inc | 273,015 | $6,178,329 | |
| TIGO | Millicom International Cellular SA | 111,224 | $6,166,258 | |
| M | Macy's, Inc. | 214,464 | $4,728,930 | |
| QS | QuantumScape Corp | 429,473 | $4,475,108 | |
| PINS | Pinterest, Inc. | 167,156 | $4,327,668 | |
| RACE | Ferrari N.V. | 7,404 | $2,736,222 | |
| CTRN | Citi Trends Inc | 61,320 | $2,548,459 | |
| FOUR | Shift4 Payments, Inc. | 37,136 | $2,338,453 | |
| CTO | CTO Realty Growth, Inc. | 120,922 | $2,226,174 | |
| RGR | Sturm Ruger & Co Inc | 66,088 | $2,157,772 | |
| ELME | Elme Communities | 120,737 | $2,100,823 | |
| TDC | Teradata Corp /De/ | 61,410 | $1,869,320 | |
| SNCY | Sun Country Airlines Holdings, LLC | 97,282 | $1,399,887 | |
| AHCO | AdaptHealth Corp. | 136,892 | $1,363,444 | |
| MBC | MasterBrand, Inc. | 119,578 | $1,320,141 | |
| HLIT | Harmonic Inc. | 127,095 | $1,256,969 | |
| GBX | Greenbrier Companies Inc | 26,812 | $1,253,192 | |
| WAL | Western Alliance Bancorporation | 14,659 | $1,232,382 | |
| TPH | Tri Pointe Homes, Inc. | 37,194 | $1,170,494 | |
| VRM | Vroom, Inc. | 58,785 | $1,168,645 | |
| LAD | Lithia Motors Inc | 3,366 | $1,118,621 | |
| No positions match the current search. | ||||
62 positions ·
$268,289,352 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 365,177 | $39,530,409 | 14.73% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 288,268 | $37,765,990 | 14.08% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 631,228 | $25,747,789 | 9.60% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 320,358 | $24,174,214 | 9.01% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 274,995 | $20,943,619 | 7.81% | |
| KNF |
Knife River Corp
Basic Materials
|
NEW | 206,575 | $16,866,848 | 6.29% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 135,184 | $14,448,465 | 5.39% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 184,055 | $13,353,189 | 4.98% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Added | 2,183,554 | $9,651,308 | 3.60% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 101,460 | $9,450,999 | 3.52% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Added | 35,022 | $7,188,965 | 2.68% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 19,981 | $5,315,343 | 1.98% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 48,429 | $3,522,725 | 1.31% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 32,724 | $3,439,945 | 1.28% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,530 | $3,237,311 | 1.21% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Added | 24,434 | $3,191,324 | 1.19% | |
| HWKN |
Hawkins Inc
Basic Materials
|
NEW | 20,146 | $3,094,425 | 1.15% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Added | 177,749 | $2,747,999 | 1.02% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 42,904 | $2,521,896 | 0.94% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 9,700 | $1,978,217 | 0.74% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 17,198 | $1,674,397 | 0.62% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 18,466 | $1,545,788 | 0.58% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 8,741 | $1,503,976 | 0.56% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Reduced | 218,081 | $1,419,707 | 0.53% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 10,340 | $1,342,544 | 0.50% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,702 | $1,186,676 | 0.44% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 6,151 | $1,042,471 | 0.39% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 1,262 | $808,878 | 0.30% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 8,743 | $755,744 | 0.28% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 4,005 | $720,900 | 0.27% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 35,778 | $671,553 | 0.25% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 8,219 | $545,166 | 0.20% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
NEW | 14,663 | $528,454 | 0.20% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 30,551 | $526,088 | 0.20% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 5,551 | $517,852 | 0.19% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 2,863 | $484,132 | 0.18% | |
| OEC |
Orion S.A.
Basic Materials
|
Added | 61,120 | $397,280 | 0.15% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 1,214 | $368,958 | 0.14% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 1,733 | $351,763 | 0.13% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 1,282 | $326,256 | 0.12% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 3,607 | $290,579 | 0.11% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 14,467 | $269,520 | 0.10% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Reduced | 6,178 | $260,958 | 0.10% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
NEW | 3,375 | $255,993 | 0.10% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
Added | 5,600 | $249,480 | 0.09% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Added | 39,507 | $232,301 | 0.09% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 2,255 | $224,147 | 0.08% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 3,759 | $170,658 | 0.06% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 614 | $167,192 | 0.06% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 279 | $164,241 | 0.06% |