EXCHANGE TRADED CONCEPTS TRUST (SIXH)
Verwaltungsgesellschaft · XNYS · Serie S000068546 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $542.6M
- Bestände
- 53
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,74%
- Effektive Anzahl von Positionen
- 36,5
- Positionen über 1%
- 50
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)
- +$3.7M
- Quartalsende Mai 2026
- +$7.2M
- Letzte 12 Monate
- +$46.2M
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 53 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 02209S103 | $27.2M | 5,01 | 390.971 | EC | US |
| Philip Morris International Inc. | 718172109 | $22.9M | 4,22 | 129.055 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $21.2M | 3,91 | 443.541 | EC | US |
| SPDR S&P 500 ETF Trust | 78462F103 | $21.1M | 3,88 | 27.854 | EC | US |
| AT&T INC. | 00206R102 | $20.2M | 3,73 | 815.281 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $19.9M | 3,66 | 79.084 | EC | US |
| Pepsico, Inc. | 713448108 | $19.4M | 3,57 | 134.412 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $17.5M | 3,23 | 55.076 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $15.0M | 2,77 | 71.163 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $15.0M | 2,76 | 166.377 | EC | US |
| Mondelez International, Inc. | 609207105 | $14.1M | 2,61 | 231.152 | EC | US |
| PFIZER INC. | 717081103 | $13.9M | 2,57 | 531.910 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $13.9M | 2,57 | 61.788 | EC | US |
| U.S. BANCORP | 902973304 | $13.7M | 2,53 | 250.652 | EC | US |
| T-MOBILE US, INC. | 872590104 | $13.6M | 2,51 | 72.643 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $13.5M | 2,49 | 146.865 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $13.5M | 2,48 | 109.625 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $13.4M | 2,47 | 234.394 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $13.4M | 2,46 | 92.023 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $13.3M | 2,46 | 13.729 | EC | US |
| COMCAST CORPORATION | 20030N101 | $13.1M | 2,41 | 525.221 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $12.9M | 2,37 | 112.911 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $8.4M | 1,55 | 7.596 | EC | US |
| APPLE INC. | — | $8.2M | 1,50 | 26.167 | EC | US |
| APPLIED MATERIALS, INC. | — | $8.1M | 1,49 | 17.998 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $8.0M | 1,47 | 51.043 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.7M | 1,42 | 65.036 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $7.7M | 1,42 | 92.347 | EC | US |
| BROADCOM INC. | 11135F101 | $7.6M | 1,40 | 17.009 | EC | US |
| The Bank of New York Mellon Corporation | — | $7.4M | 1,36 | 52.843 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $7.3M | 1,35 | 11.604 | EC | US |
| ABBVIE INC. | 00287Y109 | $7.3M | 1,35 | 33.600 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $7.3M | 1,34 | 54.269 | EC | US |
| AMAZON.COM, INC. | — | $7.2M | 1,34 | 26.788 | EC | US |
| FEDEX CORPORATION | 31428X106 | $7.2M | 1,34 | 17.604 | EC | US |
| RTX CORPORATION | — | $7.2M | 1,34 | 40.328 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $7.2M | 1,32 | 20.622 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $7.1M | 1,32 | 34.857 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $7.1M | 1,31 | 90.155 | EC | US |
| CATERPILLAR INC. | 149123101 | $7.0M | 1,29 | 7.977 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $7.0M | 1,28 | 21.980 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.9M | 1,28 | 48.275 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $6.8M | 1,25 | 77.485 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $6.7M | 1,23 | 95.171 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.7M | 1,23 | 86.351 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $6.7M | 1,23 | 6.998 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6.5M | 1,19 | 87.694 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $6.4M | 1,17 | 29.736 | EC | US |
| GE VERNOVA INC. | 36828A101 | $6.3M | 1,17 | 6.553 | EC | US |
| WALMART INC. | 931142103 | $6.2M | 1,15 | 53.821 | EC | US |
Seite 1
von 2
← Zurück
Weiter →
Sektoraufschlüsselung
Consumer Staples
16,7%
Technology
15,0%
Healthcare
14,5%
Telecommunication
10,1%
Utilities
5,0%
Industrials
5,0%
Energy
4,8%
Consumer products
4,0%
Communication Services
3,8%
Financials
3,8%
Retail
3,6%
Consumer Discretionary
1,4%
Real Estate
1,3%
Logistics & Transportation
1,3%
Financial Services
1,2%
Sonstige/Nicht zugeordnet
8,4%
Institutionelle Eigentümer (13F) 13 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 | $531.262.276 | 97,52% | 12.408.321 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.856.578 | 1,08% | 136.788 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $3.207.787 | 0,59% | 74.922 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $1.089.566 | 0,20% | 25.448 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $770.798 | 0,14% | 18.003 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $720.705 | 0,13% | 16.833 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $650.454 | 0,12% | 15.191 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $441.551 | 0,08% | 10.313 | Aktien | 30. Juni 2026 |
| Aspen Wealth Strategies, LLC | $321.926 | 0,06% | 7.519 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $285.576 | 0,05% | 6.670 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $189.799 | 0,03% | 4.433 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $14 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| REM iShares Trust | $543.2M |
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| EWN iShares, Inc. | $550.0M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |
| IAK iShares Trust | $539.4M |