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 |
|---|---|---|---|---|---|---|
| PPL CORPORATION | 69351T106 | $761K | 0,40 | 21.490 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $760K | 0,40 | 6.164 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $760K | 0,40 | 15.670 | EC | US |
| GATX CORPORATION | 361448103 | $759K | 0,40 | 4.487 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $757K | 0,40 | 21.079 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $755K | 0,40 | 4.929 | EC | US |
| Eversource Energy | 30040W108 | $754K | 0,40 | 11.043 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $752K | 0,40 | 16.212 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $751K | 0,40 | 8.645 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $751K | 0,40 | 9.982 | EC | US |
| THE NEW YORK TIMES COMPANY | 650111107 | $749K | 0,40 | 9.954 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $748K | 0,40 | 35.685 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $747K | 0,40 | 6.059 | EC | US |
| W. R. BERKLEY CORPORATION | — | $745K | 0,39 | 11.726 | EC | US |
| ATMOS ENERGY CORPORATION | — | $744K | 0,39 | 4.400 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $744K | 0,39 | 9.693 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $744K | 0,39 | 12.037 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $743K | 0,39 | 19.709 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $743K | 0,39 | 3.776 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $742K | 0,39 | 4.950 | EC | US |
| Spire Inc. | 84857L101 | $737K | 0,39 | 8.963 | EC | US |
| ALBERTSONS COMPANIES, INC. | — | $736K | 0,39 | 47.154 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $736K | 0,39 | 34.218 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $735K | 0,39 | 21.882 | EC | US |
| INGREDION INCORPORATED | 457187102 | $734K | 0,39 | 7.232 | EC | US |
| HCI GROUP, INC. | — | $732K | 0,39 | 4.752 | EC | US |
| Pepsico, Inc. | 713448108 | $732K | 0,39 | 5.076 | EC | US |
| ONE GAS, INC. | 68235P108 | $731K | 0,39 | 9.404 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | — | $728K | 0,39 | 23.818 | EC | US |
| BALCHEM CORPORATION | — | $728K | 0,39 | 4.643 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $725K | 0,38 | 8.853 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $722K | 0,38 | 19.391 | EC | US |
| SYSCO CORPORATION | 871829107 | $721K | 0,38 | 9.510 | EC | US |
| AMERISAFE, INC | 03071H100 | $721K | 0,38 | 23.516 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $719K | 0,38 | 8.729 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $717K | 0,38 | 7.543 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $715K | 0,38 | 7.797 | EC | US |
| Post Holdings, Inc. | 737446104 | $710K | 0,38 | 7.726 | EC | US |
| THE KROGER CO. | 501044101 | $708K | 0,38 | 11.398 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $706K | 0,37 | 18.064 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $706K | 0,37 | 8.284 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $706K | 0,37 | 3.521 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $705K | 0,37 | 4.410 | EC | US |
| CHEWY, INC. | 16679L109 | $705K | 0,37 | 31.291 | EC | US |
| CME GROUP INC. | 12572Q105 | $704K | 0,37 | 2.575 | EC | US |
| APTARGROUP, INC. | — | $701K | 0,37 | 6.055 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $701K | 0,37 | 3.315 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $699K | 0,37 | 3.600 | EC | US |
| AT&T INC. | 00206R102 | $698K | 0,37 | 28.159 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $698K | 0,37 | 9.409 | 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 |
| XCOR FundX Investment Trust | $191.0M |
| HYXU iShares, Inc. | $191.1M |
| PSDM PGIM ETF Trust | $191.4M |
| 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 |