EXCHANGE TRADED CONCEPTS TRUST (SIXS)
Verwaltungsgesellschaft · XNYS · Serie S000068545 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $126.8M
- Bestände
- 84
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 18,60%
- Effektive Anzahl von Positionen
- 78,6
- Positionen über 1%
- 70
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)
- +$1.9M
- Quartalsende Mai 2026
- +$4.7M
- Letzte 12 Monate
- +$34.0M
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 84 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $3.0M | 2,39 | 66.314 | EC | US |
| ENACT HOLDINGS, INC. | — | $2.9M | 2,25 | 68.288 | EC | US |
| INNOVIVA, INC. | 45781M101 | $2.7M | 2,15 | 127.173 | EC | US |
| HCI GROUP, INC. | — | $2.6M | 2,01 | 16.579 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.4M | 1,92 | 32.662 | EC | US |
| PITNEY BOWES INC. | 724479100 | $2.1M | 1,68 | 132.733 | EC | US |
| Progyny Inc | — | $2.1M | 1,63 | 80.877 | EC | US |
| STONEX GROUP INC. | 861896108 | $2.0M | 1,56 | 17.493 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $2.0M | 1,56 | 47.501 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $1.8M | 1,43 | 58.273 | EC | US |
| WHITESTONE REIT | 966084204 | $1.8M | 1,42 | 94.596 | EC | US |
| CARS.COM INC. | — | $1.8M | 1,40 | 172.520 | EC | US |
| SCANSOURCE, INC. | 806037107 | $1.7M | 1,38 | 37.772 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | — | $1.7M | 1,35 | 19.156 | EC | US |
| EZCORP, INC. | 302301106 | $1.7M | 1,34 | 54.376 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $1.7M | 1,30 | 22.380 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $1.6M | 1,28 | 9.870 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $1.6M | 1,28 | 28.962 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $1.6M | 1,27 | 44.737 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $1.6M | 1,26 | 9.925 | EC | US |
| KORN FERRY | 500643200 | $1.6M | 1,26 | 22.766 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $1.6M | 1,26 | 50.413 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $1.6M | 1,25 | 38.640 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $1.6M | 1,24 | 18.249 | EC | US |
| Payoneer Global Inc | 70451X104 | $1.6M | 1,23 | 301.009 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $1.6M | 1,23 | 72.373 | EC | US |
| PROG Holdings, Inc | 74319R101 | $1.6M | 1,23 | 42.306 | EC | US |
| PREFERRED BANK | 740367404 | $1.5M | 1,20 | 15.939 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $1.5M | 1,20 | 46.895 | EC | US |
| Protagonist Therapeutics Inc | — | $1.5M | 1,19 | 15.171 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $1.5M | 1,19 | 33.476 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $1.5M | 1,17 | 34.070 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.5M | 1,17 | 35.666 | EC | US |
| BOX, INC. | 10316T104 | $1.5M | 1,16 | 54.602 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $1.5M | 1,16 | 36.517 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $1.5M | 1,15 | 10.231 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $1.5M | 1,15 | 62.939 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $1.5M | 1,15 | 69.008 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $1.4M | 1,14 | 41.015 | EC | US |
| AMERICAN STATES WATER COMPANY | — | $1.4M | 1,14 | 18.648 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $1.4M | 1,14 | 37.439 | EC | US |
| H2O AMERICA | 784305104 | $1.4M | 1,13 | 24.849 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $1.4M | 1,13 | 38.623 | EC | US |
| ADT INC. | 00090Q103 | $1.4M | 1,11 | 210.352 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $1.4M | 1,11 | 56.335 | EC | US |
| GETTY REALTY CORP. | 374297109 | $1.4M | 1,10 | 43.012 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $1.4M | 1,10 | 37.264 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $1.4M | 1,09 | 26.767 | EC | US |
| YELP INC. | 985817105 | $1.4M | 1,09 | 60.605 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.4M | 1,09 | 30.618 | EC | US |
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Sektoraufschlüsselung
Healthcare
12,8%
Utilities
11,0%
Financial Services
9,8%
Financials
8,9%
Consumer Staples
8,1%
Real Estate
6,9%
Consumer products
6,3%
Industrials
5,3%
Communication Services
4,0%
Energy
2,4%
Diversified Consumer Services
2,2%
Technology
2,1%
Communications
1,6%
Consumer Discretionary
1,2%
Sonstige/Nicht zugeordnet
17,5%
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 | $133.097.138 | 97,01% | 2.286.500 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.212.038 | 1,61% | 38.001 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $988.697 | 0,72% | 16.985 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $372.544 | 0,27% | 6.400 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $302.777 | 0,22% | 5.197 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $204.026 | 0,15% | 3.505 | Aktien | 30. Juni 2026 |
| UBS Group AG | $27.009 | 0,02% | 464 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| RSBT Tidal Trust II | $127.0M |
| BUL Pacer Funds Trust | $127.0M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| EPHE iShares Trust | $127.9M |
| ESG FlexShares Trust | $128.3M |
| EGGY Tidal Trust III | $126.2M |
| SMDX Tidal Trust III | $125.6M |
| GOLY Strategy Shares | $125.5M |
| FSYD Fidelity Covington Trust | $125.4M |
| BRZU Direxion Shares ETF Trust | $125.3M |