EXCHANGE TRADED CONCEPTS TRUST (SIXL)
Verwaltungsgesellschaft · XNYS · Serie S000068543 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $188.9M
- Bestände
- 241
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 5,54%
- Effektive Anzahl von Positionen
- 236,5
- Positionen über 1%
- 0
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$539
- Quartalsende Mai 2026
- +$539
- Letzte 12 Monate
- +$17.5M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 241 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MIDDLESEX WATER COMPANY | 596680108 | $797K | 0,42 | 15.174 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $797K | 0,42 | 31.991 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $795K | 0,42 | 48.995 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $794K | 0,42 | 18.796 | EC | US |
| Essent Group Ltd. | G3198U102 | $794K | 0,42 | 13.708 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $793K | 0,42 | 8.803 | EC | US |
| Otter Tail Corporation | 689648103 | $792K | 0,42 | 9.139 | EC | US |
| AMEREN CORPORATION | — | $791K | 0,42 | 7.322 | EC | US |
| CHURCHILL DOWNS INCORPORATED | 171484108 | $790K | 0,42 | 9.060 | EC | US |
| INNOVIVA, INC. | 45781M101 | $788K | 0,42 | 36.779 | EC | US |
| Xcel Energy Inc. | 98389B100 | $787K | 0,42 | 9.902 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $787K | 0,42 | 18.976 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $787K | 0,42 | 10.500 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $784K | 0,42 | 5.069 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $784K | 0,42 | 5.488 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $783K | 0,41 | 33.723 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $783K | 0,41 | 11.818 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $783K | 0,41 | 6.178 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $781K | 0,41 | 8.169 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $780K | 0,41 | 7.027 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $779K | 0,41 | 3.999 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $779K | 0,41 | 8.952 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $778K | 0,41 | 7.368 | EC | US |
| RAYONIER INC. | 754907103 | $777K | 0,41 | 37.216 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $776K | 0,41 | 16.527 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $775K | 0,41 | 27.476 | EC | US |
| UGI CORPORATION | 902681105 | $775K | 0,41 | 22.198 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $773K | 0,41 | 8.393 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $773K | 0,41 | 10.232 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $772K | 0,41 | 45.220 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $771K | 0,41 | 12.589 | EC | US |
| UNITIL CORPORATION | 913259107 | $770K | 0,41 | 15.392 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $769K | 0,41 | 16.250 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $769K | 0,41 | 35.499 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $769K | 0,41 | 5.538 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $769K | 0,41 | 23.742 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $768K | 0,41 | 30.462 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $768K | 0,41 | 13.430 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $768K | 0,41 | 2.739 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $767K | 0,41 | 11.807 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $767K | 0,41 | 3.404 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $767K | 0,41 | 10.567 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $765K | 0,41 | 15.265 | EC | US |
| Chubb Limited | H1467J104 | $765K | 0,40 | 2.454 | EC | US |
| EXELON CORPORATION | 30161N101 | $763K | 0,40 | 16.727 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $762K | 0,40 | 15.939 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $761K | 0,40 | 10.845 | EC | US |
| YUM! Brands, Inc. | 988498101 | $761K | 0,40 | 5.143 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $761K | 0,40 | 6.198 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $761K | 0,40 | 5.298 | EC | US |
Sektoraufschlüsselung
Utilities
14,9%
Real Estate
13,1%
Healthcare
11,6%
Consumer Staples
10,2%
Financials
9,1%
Industrials
7,0%
Retail
6,2%
Financial Services
3,9%
Consumer products
2,0%
Energy
1,6%
Diversified Consumer Services
1,6%
Consumer Discretionary
1,5%
Materials
1,5%
Communication Services
1,4%
Telecommunication
1,1%
Technology
0,9%
Packaging
0,4%
Sonstige/Nicht zugeordnet
11,9%
Institutionelle Eigentümer (13F) 8 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $187.462.818 | 97,78% | 4.794.458 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.576.175 | 1,34% | 65.887 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $542.589 | 0,28% | 13.877 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $412.895 | 0,22% | 10.560 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $378.252 | 0,20% | 9.674 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324.255 | 0,17% | 8.293 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.277 | 0,01% | 314 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| HYXU iShares, Inc. | $191.1M |
| PSDM PGIM ETF Trust | $191.4M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| AVL Direxion Shares ETF Trust | $188.5M |
| ITWO ProShares Trust | $187.5M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |