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 |
|---|---|---|---|---|---|---|
| MCDONALD'S CORPORATION | 580135101 | $695K | 0.37 | 2,491 | EC | US |
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $694K | 0.37 | 4,007 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $694K | 0.37 | 15,032 | EC | US |
| WD-40 COMPANY | 929236107 | $692K | 0.37 | 3,459 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $688K | 0.36 | 8,369 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $687K | 0.36 | 6,418 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $685K | 0.36 | 17,320 | EC | US |
| CACI INTERNATIONAL INC. | 127190304 | $684K | 0.36 | 1,332 | EC | US |
| Winmark Corporation | 974250102 | $683K | 0.36 | 1,803 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $682K | 0.36 | 9,130 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $679K | 0.36 | 8,792 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $678K | 0.36 | 2,715 | EC | US |
| ROLLINS, INC. | 775711104 | $668K | 0.35 | 14,024 | EC | US |
| RLI CORP. | 749607107 | $665K | 0.35 | 13,299 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $660K | 0.35 | 1,245 | EC | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $660K | 0.35 | 3,935 | EC | US |
| KINSALE CAPITAL GROUP, INC. | 49714P108 | $657K | 0.35 | 2,155 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $650K | 0.34 | 876 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $645K | 0.34 | 19,145 | EC | US |
| GENPACT LIMITED | G3922B107 | $645K | 0.34 | 19,572 | EC | US |
| MAXIMUS, INC. | 577933104 | $641K | 0.34 | 10,354 | EC | US |
| AUTOZONE, INC. | — | $640K | 0.34 | 218 | EC | US |
| TETRA TECH, INC. | 88162G103 | $638K | 0.34 | 23,218 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $638K | 0.34 | 9,000 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $633K | 0.34 | 18,723 | EC | US |
| ABBOTT LABORATORIES | — | $629K | 0.33 | 7,347 | EC | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $626K | 0.33 | 3,529 | EC | US |
| Northrop Grumman Corporation | 666807102 | $621K | 0.33 | 1,102 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $617K | 0.33 | 19,194 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $616K | 0.33 | 5,566 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $610K | 0.32 | 7,468 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $582K | 0.31 | 43,835 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $578K | 0.31 | 1,526 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $575K | 0.30 | 4,423 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $571K | 0.30 | 12,009 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $567K | 0.30 | 20,019 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $559K | 0.30 | 26,781 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $554K | 0.29 | 4,950 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $546K | 0.29 | 10,205 | EC | US |
| Unknown security | 825252885 | $492K | 0.26 | 491,848 | STIV | US |
| ARTIVION, INC. | 228903100 | $478K | 0.25 | 21,547 | 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 |