EXCHANGE TRADED CONCEPTS TRUST (THNQ)
Verwaltungsgesellschaft · XNYS · Serie S000065729 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $322.4M
- Bestände
- 54
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 27,70%
- Effektive Anzahl von Positionen
- 48,6
- Positionen über 1%
- 51
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 (Apr 2026)
- +$0
- Quartalsende Apr 2026
- -$2.2M
- Letzte 12 Monate
- +$81.1M
Mai 2025 – Apr 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 54 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | — | $11.1M | 3,45 | 31.390 | EC | US |
| Nebius Group N.V. | N97284108 | $9.4M | 2,93 | 68.346 | EC | US |
| Global Unichip Corp | — | $9.4M | 2,92 | 69.916 | EC | TW |
| LUMENTUM HOLDINGS INC. | 55024U109 | $9.1M | 2,83 | 10.119 | EC | US |
| Astera Labs, Inc | 04626A103 | $8.7M | 2,70 | 44.681 | EC | US |
| Infineon Technologies AG | — | $8.6M | 2,66 | 128.073 | EC | DE |
| Credo Technology Group Holding Ltd | G25457105 | $8.4M | 2,62 | 48.493 | EC | US |
| ALPHABET INC. | 02079K305 | $8.4M | 2,60 | 21.758 | EC | US |
| MediaTek Inc. | — | $8.2M | 2,53 | 99.142 | EC | TW |
| AMBARELLA, INC. | G037AX101 | $7.9M | 2,46 | 115.330 | EC | US |
| ANALOG DEVICES, INC. | — | $7.8M | 2,41 | 19.332 | EC | US |
| AMAZON.COM, INC. | — | $7.7M | 2,38 | 28.940 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $7.2M | 2,24 | 40.208 | EC | US |
| ARISTA NETWORKS, INC. | — | $7.1M | 2,20 | 41.056 | EC | US |
| IONQ Inc | 46222L108 | $7.1M | 2,19 | 156.333 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $7.0M | 2,16 | 27.045 | EC | US |
| Everpure, Inc | 74624M102 | $6.9M | 2,15 | 97.053 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $6.9M | 2,14 | 102.388 | EC | TW |
| TEMPUS AI, INC. | 88023B103 | $6.8M | 2,10 | 121.798 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $6.6M | 2,03 | 32.874 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $6.5M | 2,01 | 36.204 | EC | US |
| DATADOG, INC. | 23804L103 | $6.5M | 2,01 | 49.068 | EC | US |
| Alibaba Group Holding Limited | 01609W102 | $6.4M | 1,99 | 48.667 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $6.4M | 1,99 | 31.279 | EC | US |
| ASML Holding N.V. | N07059210 | $6.4M | 1,97 | 4.421 | EC | US |
| JD.COM, INC. | 47215P106 | $6.3M | 1,97 | 209.054 | EC | US |
| TERADYNE, INC. | 880770102 | $6.0M | 1,88 | 17.602 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $5.9M | 1,84 | 9.669 | EC | US |
| SoftBank Group Corp. | — | $5.9M | 1,83 | 177.200 | EC | JP |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $5.8M | 1,80 | 13.021 | EC | US |
| COGNEX CORPORATION | 192422103 | $5.6M | 1,74 | 101.137 | EC | US |
| JFROG LTD | M6191J100 | $5.6M | 1,73 | 120.013 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $5.3M | 1,65 | 13.023 | EC | US |
| AUTODESK, INC. | — | $5.2M | 1,63 | 22.149 | EC | US |
| Samsara Inc | 79589L106 | $4.9M | 1,51 | 168.990 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $4.8M | 1,49 | 2.688 | EC | US |
| SHOPIFY INC. | 82509L107 | $4.7M | 1,46 | 38.911 | EC | US |
| ILLUMINA, INC. | 452327109 | $4.7M | 1,45 | 37.005 | EC | US |
| MONGODB, INC. | 60937P106 | $4.6M | 1,44 | 18.491 | EC | US |
| TESLA, INC. | 88160R101 | $4.4M | 1,38 | 11.624 | EC | US |
| BLOCK, INC. | 852234103 | $4.4M | 1,37 | 62.669 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $4.3M | 1,33 | 58.977 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $4.2M | 1,31 | 18.317 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $4.2M | 1,30 | 153.509 | EC | US |
| Raspberry Pi Holdings PLC | — | $4.2M | 1,30 | 495.140 | EC | GB |
| Veracyte Inc | 92337F107 | $4.0M | 1,23 | 120.883 | EC | US |
| Elastic N.V. | N14506104 | $3.9M | 1,22 | 84.619 | EC | US |
| SNOWFLAKE INC. | 833445109 | $3.9M | 1,20 | 28.430 | EC | US |
| HUBSPOT, INC. | 443573100 | $3.7M | 1,16 | 16.864 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $3.5M | 1,09 | 19.046 | EC | US |
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Sektoraufschlüsselung
Technology
47,2%
Healthcare
5,6%
Communication Services
5,5%
Retail
5,5%
Industrials
2,8%
Communications
2,8%
Financial Services
2,7%
Consumer Discretionary
1,4%
Real Estate
0,9%
Sonstige/Nicht zugeordnet
25,6%
Institutionelle Eigentümer (13F) 109 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 |
|---|---|---|---|---|---|
| UBS Group AG | $59.877.906 | 32,28% | 656.484 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $30.909.523 | 16,66% | 338.877 | Aktien | 30. Juni 2026 |
| Berkshire Money Management, Inc. | $22.187.745 | 11,96% | 243.260 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.522.110 | 7,83% | 159.216 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $6.021.867 | 3,25% | 66.022 | Aktien | 30. Juni 2026 |
| Hancock Prospecting Pty Ltd | $4.538.245 | 2,45% | 49.756 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.387.939 | 2,37% | 48.108 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $3.247.774 | 1,75% | 35.608 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.554.427 | 1,38% | 28.006 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.221.712 | 1,20% | 24.358 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.026.778 | 1,09% | 22.221 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.920.609 | 1,04% | 21.057 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.807.782 | 0,97% | 19.820 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.733.902 | 0,93% | 19.010 | Aktien | 30. Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $1.670.238 | 0,90% | 18.312 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.234.180 | 0,67% | 13.531 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.196.949 | 0,65% | 13.123 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.101.700 | 0,59% | 12.335 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.032.938 | 0,56% | 11.325 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.005.263 | 0,54% | 17.035 | Aktien | 31. März 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $955.243 | 0,51% | 10.473 | Aktien | 30. Juni 2026 |
| Clarus Group, Inc. | $932.805 | 0,50% | 10.227 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $932.805 | 0,50% | 10.227 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $916.531 | 0,49% | 10.049 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $849.413 | 0,46% | 9.313 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $833.763 | 0,45% | 9.141 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $756.134 | 0,41% | 8.290 | Aktien | 30. Juni 2026 |
| Matisse Capital | $710.028 | 0,38% | 12.032 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $656.303 | 0,35% | 7.196 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $644.586 | 0,35% | 7.067 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $614.482 | 0,33% | 6.737 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisers, LLC | $549.574 | 0,30% | 6.025 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $545.345 | 0,29% | 5.979 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $520.353 | 0,28% | 5.705 | Aktien | 30. Juni 2026 |
| Financial & Tax Architects, LLC | $489.433 | 0,26% | 5.366 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $486.996 | 0,26% | 5.339 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $470.552 | 0,25% | 5.159 | Aktien | 30. Juni 2026 |
| Twelve Points Wealth Management LLC | $447.750 | 0,24% | 4.909 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $414.452 | 0,22% | 4.544 | Aktien | 30. Juni 2026 |
| Clay Northam Wealth Management, LLC | $376.241 | 0,20% | 4.125 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $340.669 | 0,18% | 3.735 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $317.143 | 0,17% | 3.477 | Aktien | 30. Juni 2026 |
| BankChampaign, National Association | $316.864 | 0,17% | 3.474 | Aktien | 30. Juni 2026 |
| Wealth Forward, LLC | $284.119 | 0,15% | 3.115 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $273.630 | 0,15% | 3.000 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $269.982 | 0,15% | 2.960 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $269.982 | 0,15% | 2.960 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $268.339 | 0,14% | 2.942 | Aktien | 30. Juni 2026 |
| Commerce Advisors, LLC | $252.834 | 0,14% | 2.772 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $250.699 | 0,14% | 2.751 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $244.784 | 0,13% | 2.684 | Aktien | 30. Juni 2026 |
| Creative Planning | $241.159 | 0,13% | 2.644 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $239.153 | 0,13% | 2.622 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $235.380 | 0,13% | 2.581 | Aktien | 30. Juni 2026 |
| Fox Hill Wealth Management | $230.145 | 0,12% | 3.900 | Aktien | 31. März 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $228.208 | 0,12% | 2.502 | Aktien | 30. Juni 2026 |
| MFA Wealth Services | $224.753 | 0,12% | 2.464 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $221.507 | 0,12% | 2.429 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $218.414 | 0,12% | 2.395 | Aktien | 30. Juni 2026 |
| IPG Investment Advisors LLC | $218.266 | 0,12% | 2.393 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $214.708 | 0,12% | 2.354 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $205.651 | 0,11% | 2.255 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $201.107 | 0,11% | 2.205 | Aktien | 30. Juni 2026 |
| Lindbrook Capital, LLC | $164.616 | 0,09% | 3.720 | Aktien | 31. März 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142.014 | 0,08% | 1.557 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $110.638 | 0,06% | 1.213 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $100.377 | 0,05% | 1.101 | Aktien | 30. Juni 2026 |
| EFG International AG | $77.529 | 0,04% | 850 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $68.435 | 0,04% | 750 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $67.587 | 0,04% | 741 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $63.847 | 0,03% | 700 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $60.407 | 0,03% | 662 | Aktien | 30. Juni 2026 |
| Basepoint Wealth LLC | $54.726 | 0,03% | 600 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $52.537 | 0,03% | 576 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $47.744 | 0,03% | 752 | Aktien | 31. Dezember 2025 |
| FMR LLC | $46.605 | 0,03% | 511 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $45.058 | 0,02% | 494 | Aktien | 30. Juni 2026 |
| Strategic Advocates LLC | $41.865 | 0,02% | 459 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $33.748 | 0,02% | 370 | Aktien | 30. Juni 2026 |
| GPS Wealth Strategies Group, LLC | $28.543 | 0,02% | 450 | Aktien | 31. Dezember 2025 |
| WELLS FARGO & COMPANY/MN | $27.363 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $25.904 | 0,01% | 284 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.333 | 0,01% | 201 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $18.242 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $18.000 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $15.141 | 0,01% | 166 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $10.216 | 0,01% | 112 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9.121 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Stone House Investment Management, LLC | $9.121 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $9.109 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.676 | 0,00% | 85 | Aktien | 30. Juni 2026 |
| Trust Co | $7.553 | 0,00% | 128 | Aktien | 31. März 2026 |
| SIMPLEX TRADING, LLC | $5.198 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.839 | 0,00% | 82 | Aktien | 31. März 2026 |
| Institute for Wealth Management, LLC. | $3.649 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Cordant, Inc. | $3.649 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.184 | 0,00% | 36 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $2.754 | 0,00% | 43 | Aktien | 30. September 2025 |
| Q3 Asset Management | $2.620 | 0,00% | 28.728 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.189 | 0,00% | 24 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| XSVN BondBloxx ETF Trust | $324.2M |
| PABD iShares Trust | $324.5M |
| CAFX Professionally Managed Portfoli… | $325.4M |
| GSEP First Trust Exchange-Traded Fun… | $330.1M |
| HAWX iShares Trust | $331.6M |
| DJUN First Trust Exchange-Traded Fun… | $320.4M |
| EWD iShares, Inc. | $320.4M |
| PHB Invesco Exchange-Traded Fund Tr… | $320.0M |
| FIDI Fidelity Covington Trust | $318.1M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |