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 |
|---|---|---|---|---|---|---|
| MIDDLESEX WATER COMPANY | 596680108 | $797K | 0.42 | 15,174 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $797K | 0.42 | 31,991 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $795K | 0.42 | 48,995 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $794K | 0.42 | 18,796 | EC | US |
| Essent Group Ltd. | G3198U102 | $794K | 0.42 | 13,708 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $793K | 0.42 | 8,803 | EC | US |
| Otter Tail Corporation | 689648103 | $792K | 0.42 | 9,139 | EC | US |
| AMEREN CORPORATION | — | $791K | 0.42 | 7,322 | EC | US |
| CHURCHILL DOWNS INCORPORATED | 171484108 | $790K | 0.42 | 9,060 | EC | US |
| INNOVIVA, INC. | 45781M101 | $788K | 0.42 | 36,779 | EC | US |
| Xcel Energy Inc. | 98389B100 | $787K | 0.42 | 9,902 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $787K | 0.42 | 18,976 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $787K | 0.42 | 10,500 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $784K | 0.42 | 5,069 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $784K | 0.42 | 5,488 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $783K | 0.41 | 33,723 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $783K | 0.41 | 11,818 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $783K | 0.41 | 6,178 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $781K | 0.41 | 8,169 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $780K | 0.41 | 7,027 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $779K | 0.41 | 3,999 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $779K | 0.41 | 8,952 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $778K | 0.41 | 7,368 | EC | US |
| RAYONIER INC. | 754907103 | $777K | 0.41 | 37,216 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $776K | 0.41 | 16,527 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $775K | 0.41 | 27,476 | EC | US |
| UGI CORPORATION | 902681105 | $775K | 0.41 | 22,198 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $773K | 0.41 | 8,393 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $773K | 0.41 | 10,232 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $772K | 0.41 | 45,220 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $771K | 0.41 | 12,589 | EC | US |
| UNITIL CORPORATION | 913259107 | $770K | 0.41 | 15,392 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $769K | 0.41 | 16,250 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $769K | 0.41 | 35,499 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $769K | 0.41 | 5,538 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $769K | 0.41 | 23,742 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $768K | 0.41 | 30,462 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $768K | 0.41 | 13,430 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $768K | 0.41 | 2,739 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $767K | 0.41 | 11,807 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $767K | 0.41 | 3,404 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $767K | 0.41 | 10,567 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $765K | 0.41 | 15,265 | EC | US |
| Chubb Limited | H1467J104 | $765K | 0.40 | 2,454 | EC | US |
| EXELON CORPORATION | 30161N101 | $763K | 0.40 | 16,727 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $762K | 0.40 | 15,939 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $761K | 0.40 | 10,845 | EC | US |
| YUM! Brands, Inc. | 988498101 | $761K | 0.40 | 5,143 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $761K | 0.40 | 6,198 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $761K | 0.40 | 5,298 | 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 |