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 |
|---|---|---|---|---|---|---|
| PPL CORPORATION | 69351T106 | $761K | 0.40 | 21,490 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $760K | 0.40 | 6,164 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $760K | 0.40 | 15,670 | EC | US |
| GATX CORPORATION | 361448103 | $759K | 0.40 | 4,487 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $757K | 0.40 | 21,079 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $755K | 0.40 | 4,929 | EC | US |
| Eversource Energy | 30040W108 | $754K | 0.40 | 11,043 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $752K | 0.40 | 16,212 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $751K | 0.40 | 8,645 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $751K | 0.40 | 9,982 | EC | US |
| THE NEW YORK TIMES COMPANY | 650111107 | $749K | 0.40 | 9,954 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $748K | 0.40 | 35,685 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $747K | 0.40 | 6,059 | EC | US |
| W. R. BERKLEY CORPORATION | — | $745K | 0.39 | 11,726 | EC | US |
| ATMOS ENERGY CORPORATION | — | $744K | 0.39 | 4,400 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $744K | 0.39 | 9,693 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $744K | 0.39 | 12,037 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $743K | 0.39 | 19,709 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $743K | 0.39 | 3,776 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $742K | 0.39 | 4,950 | EC | US |
| Spire Inc. | 84857L101 | $737K | 0.39 | 8,963 | EC | US |
| ALBERTSONS COMPANIES, INC. | — | $736K | 0.39 | 47,154 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $736K | 0.39 | 34,218 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $735K | 0.39 | 21,882 | EC | US |
| INGREDION INCORPORATED | 457187102 | $734K | 0.39 | 7,232 | EC | US |
| HCI GROUP, INC. | — | $732K | 0.39 | 4,752 | EC | US |
| Pepsico, Inc. | 713448108 | $732K | 0.39 | 5,076 | EC | US |
| ONE GAS, INC. | 68235P108 | $731K | 0.39 | 9,404 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | — | $728K | 0.39 | 23,818 | EC | US |
| BALCHEM CORPORATION | — | $728K | 0.39 | 4,643 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $725K | 0.38 | 8,853 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $722K | 0.38 | 19,391 | EC | US |
| SYSCO CORPORATION | 871829107 | $721K | 0.38 | 9,510 | EC | US |
| AMERISAFE, INC | 03071H100 | $721K | 0.38 | 23,516 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $719K | 0.38 | 8,729 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $717K | 0.38 | 7,543 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $715K | 0.38 | 7,797 | EC | US |
| Post Holdings, Inc. | 737446104 | $710K | 0.38 | 7,726 | EC | US |
| THE KROGER CO. | 501044101 | $708K | 0.38 | 11,398 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $706K | 0.37 | 18,064 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $706K | 0.37 | 8,284 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $706K | 0.37 | 3,521 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $705K | 0.37 | 4,410 | EC | US |
| CHEWY, INC. | 16679L109 | $705K | 0.37 | 31,291 | EC | US |
| CME GROUP INC. | 12572Q105 | $704K | 0.37 | 2,575 | EC | US |
| APTARGROUP, INC. | — | $701K | 0.37 | 6,055 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $701K | 0.37 | 3,315 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $699K | 0.37 | 3,600 | EC | US |
| AT&T INC. | 00206R102 | $698K | 0.37 | 28,159 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $698K | 0.37 | 9,409 | 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 |