ETC
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Exchange Traded Concepts’s Eagle Materials EXP Stock Holding History

Exchange Traded Concepts’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40K Buy
+211
New +$44.9K ﹤0.01% 1453
2023
Q3 		– Sell
-423
Closed -$78.9K – 1377
2023
Q2 		$78.9K Buy
+423
New +$67.4K ﹤0.01% 979

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's EXP Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Eagle Materials (EXP) in Q1 2026: 211 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #1453 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in EXP as recently as Q2 2023.

Exchange Traded Concepts first reported a position in EXP in Q2 2023 and has held it in 2 quarters since. The position peaked at $78.9K in Q2 2023. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Exchange Traded Concepts held 211 shares of Eagle Materials worth $40K as of Q1 2026.
  • Eagle Materials was a new Exchange Traded Concepts position in Q1 2026.
  • Eagle Materials made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1453 holding.
  • Exchange Traded Concepts first reported a position in Eagle Materials in Q2 2023 and has held it in 2 quarters since.
  • Exchange Traded Concepts's Eagle Materials position peaked at $78.9K in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.