EXCHANGE TRADED CONCEPTS TRUST (SIXL)
Management Company · XNYS · Series S000068543 · View on SEC EDGAR ↗
- Net assets
- $188.9M
- Holdings
- 241
- As of
- May 31, 2026
- Top 10 holdings weight
- 5.54%
- Effective number of positions
- 236.5
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$539
- Quarter ending May 2026
- +$539
- Trailing 12 months
- +$17.5M
Jun 2025 – May 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.
Full composition 241 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Progyny Inc | — | $1.2M | 0.63 | 46,298 | EC | US |
| ELEVANCE HEALTH, INC. | — | $1.1M | 0.59 | 2,848 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $1.1M | 0.56 | 28,101 | EC | US |
| DAVITA INC. | 23918K108 | $1.1M | 0.56 | 5,441 | EC | US |
| WHITESTONE REIT | 966084204 | $1.0M | 0.55 | 54,312 | EC | US |
| EZCORP, INC. | 302301106 | $1.0M | 0.54 | 32,436 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $1.0M | 0.53 | 19,950 | EC | US |
| EXELIXIS, INC. | 30161Q104 | $998K | 0.53 | 19,762 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $996K | 0.53 | 10,007 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $995K | 0.53 | 8,743 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $988K | 0.52 | 23,489 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $988K | 0.52 | 12,904 | EC | US |
| MURPHY USA INC. | 626755102 | $987K | 0.52 | 1,951 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $978K | 0.52 | 12,262 | EC | US |
| NewMarket Corporation | 651587107 | $976K | 0.52 | 1,262 | EC | US |
| VERISIGN, INC. | — | $975K | 0.52 | 3,418 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $959K | 0.51 | 4,361 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | $959K | 0.51 | 2,561 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $957K | 0.51 | 21,598 | EC | US |
| PRICESMART, INC. | 741511109 | $946K | 0.50 | 5,563 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $943K | 0.50 | 10,367 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $937K | 0.50 | 10,636 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $937K | 0.50 | 1,682 | EC | US |
| CORECIVIC, INC. | 21871N101 | $935K | 0.50 | 44,359 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $933K | 0.49 | 1,216 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $917K | 0.49 | 25,453 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $915K | 0.48 | 2,742 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $911K | 0.48 | 22,136 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $910K | 0.48 | 8,733 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $907K | 0.48 | 66,866 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $904K | 0.48 | 28,613 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $895K | 0.47 | 4,853 | EC | US |
| Protagonist Therapeutics Inc | — | $888K | 0.47 | 8,924 | EC | US |
| CENTERSPACE | 15202L107 | $883K | 0.47 | 13,088 | EC | US |
| Maplebear Inc | 565394103 | $883K | 0.47 | 22,180 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $877K | 0.46 | 8,942 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $873K | 0.46 | 29,082 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $873K | 0.46 | 10,086 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $873K | 0.46 | 27,201 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $870K | 0.46 | 19,989 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $868K | 0.46 | 11,244 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $861K | 0.46 | 12,701 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $858K | 0.45 | 18,758 | EC | US |
| Mondelez International, Inc. | 609207105 | $858K | 0.45 | 14,021 | EC | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $857K | 0.45 | 4,245 | EC | US |
| Philip Morris International Inc. | 718172109 | $853K | 0.45 | 4,807 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $851K | 0.45 | 4,573 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $850K | 0.45 | 6,840 | EC | US |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $848K | 0.45 | 29,103 | EC | US |
| Altria Group, Inc. | 02209S103 | $847K | 0.45 | 12,179 | EC | US |
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Sector breakdown
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%
Other/Unmapped
11.9%
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $187,462,818 | 97.78% | 4,794,458 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,576,175 | 1.34% | 65,887 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $542,589 | 0.28% | 13,877 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $412,895 | 0.22% | 10,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $378,252 | 0.20% | 9,674 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324,255 | 0.17% | 8,293 | Shares | June 30, 2026 |
| UBS Group AG | $12,277 | 0.01% | 314 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |