EXCHANGE TRADED CONCEPTS TRUST (SIXA)
Management Company · XNYS · Series S000068544 · View on SEC EDGAR ↗
- Net assets
- $486.7M
- Holdings
- 50
- As of
- May 31, 2026
- Top 10 holdings weight
- 35.43%
- Effective number of positions
- 40.4
- Positions above 1%
- 49
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)
- +$7.1M
- Quarter ending May 2026
- +$13.1M
- Trailing 12 months
- +$40.2M
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 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 02209S103 | $24.4M | 5.01 | 350,320 | EC | US |
| Philip Morris International Inc. | 718172109 | $20.5M | 4.21 | 115,637 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $19.0M | 3.90 | 397,424 | EC | US |
| AT&T INC. | 00206R102 | $18.1M | 3.72 | 730,513 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $17.8M | 3.66 | 70,862 | EC | US |
| Pepsico, Inc. | 713448108 | $17.4M | 3.57 | 120,438 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $15.7M | 3.23 | 49,351 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $13.5M | 2.77 | 63,765 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $13.4M | 2.76 | 149,080 | EC | US |
| Mondelez International, Inc. | 609207105 | $12.7M | 2.60 | 207,122 | EC | US |
| PFIZER INC. | 717081103 | $12.5M | 2.56 | 476,616 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $12.5M | 2.56 | 55,365 | EC | US |
| U.S. BANCORP | 902973304 | $12.3M | 2.53 | 224,596 | EC | US |
| T-MOBILE US, INC. | 872590104 | $12.2M | 2.51 | 65,090 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $12.1M | 2.49 | 131,600 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $12.1M | 2.48 | 98,228 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $12.0M | 2.47 | 210,030 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $12.0M | 2.46 | 82,456 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $11.9M | 2.45 | 12,303 | EC | US |
| COMCAST CORPORATION | 20030N101 | $11.7M | 2.41 | 470,623 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $11.5M | 2.37 | 101,174 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $7.5M | 1.55 | 6,806 | EC | US |
| APPLE INC. | — | $7.3M | 1.50 | 23,445 | EC | US |
| APPLIED MATERIALS, INC. | — | $7.3M | 1.49 | 16,128 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $7.2M | 1.47 | 45,736 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $6.9M | 1.42 | 58,275 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $6.9M | 1.42 | 82,748 | EC | US |
| BROADCOM INC. | 11135F101 | $6.8M | 1.40 | 15,241 | EC | US |
| The Bank of New York Mellon Corporation | — | $6.6M | 1.36 | 47,351 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $6.6M | 1.35 | 10,396 | EC | US |
| ABBVIE INC. | 00287Y109 | $6.6M | 1.35 | 30,109 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $6.5M | 1.34 | 48,626 | EC | US |
| AMAZON.COM, INC. | — | $6.5M | 1.33 | 24,003 | EC | US |
| FEDEX CORPORATION | 31428X106 | $6.5M | 1.33 | 15,776 | EC | US |
| RTX CORPORATION | — | $6.5M | 1.33 | 36,136 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $6.4M | 1.32 | 18,477 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $6.4M | 1.32 | 31,233 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $6.4M | 1.31 | 80,782 | EC | US |
| CATERPILLAR INC. | 149123101 | $6.3M | 1.29 | 7,147 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $6.2M | 1.28 | 19,695 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.2M | 1.28 | 43,255 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $6.1M | 1.25 | 69,429 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $6.0M | 1.23 | 85,276 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.0M | 1.23 | 77,376 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $6.0M | 1.23 | 6,269 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $5.8M | 1.19 | 78,578 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $5.7M | 1.17 | 26,645 | EC | US |
| GE VERNOVA INC. | 36828A101 | $5.7M | 1.17 | 5,870 | EC | US |
| WALMART INC. | 931142103 | $5.6M | 1.15 | 48,225 | EC | US |
| Unknown security | 825252885 | $1.1M | 0.22 | 1,081,163 | STIV | US |
Sector breakdown
Consumer Staples
16.7%
Technology
15.0%
Healthcare
14.4%
Telecommunication
10.1%
Utilities
5.0%
Industrials
5.0%
Energy
4.8%
Consumer products
4.0%
Financials
3.8%
Communication Services
3.8%
Retail
3.6%
Consumer Discretionary
1.4%
Real Estate
1.3%
Logistics & Transportation
1.3%
Financial Services
1.2%
Other/Unmapped
8.5%
Institutional owners (13F) 19 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 | $446,561,591 | 93.39% | 7,974,243 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,907,885 | 1.24% | 105,497 | Shares | June 30, 2026 |
| Midwest Trust Co | $5,825,452 | 1.22% | 104,025 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $5,405,952 | 1.13% | 96,534 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,806,858 | 0.80% | 67,979 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,313,605 | 0.69% | 59,171 | Shares | June 30, 2026 |
| Mariner, LLC | $2,399,914 | 0.50% | 42,855 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $2,307,723 | 0.48% | 41,209 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $554,420 | 0.12% | 11,430 | Shares | June 30, 2025 |
| Perigon Wealth Management, LLC | $519,573 | 0.11% | 9,278 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $502,880 | 0.11% | 8,980 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $352,803 | 0.07% | 6,300 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $293,051 | 0.06% | 5,233 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $281,558 | 0.06% | 5,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $114,746 | 0.02% | 2,049 | Shares | June 30, 2026 |
| UBS Group AG | $30,913 | 0.01% | 552 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,250 | 0.00% | 76 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,395 | 0.00% | 24,903 | Shares | June 30, 2026 |
| MORGAN STANLEY | $80 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PLTU Direxion Shares ETF Trust | $486.9M |
| DPST Direxion Shares ETF Trust | $496.0M |
| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DFVX Dimensional ETF Trust | $485.9M |
| HYGH iShares U.S. ETF Trust | $484.8M |
| TXUE Thornburg ETF Trust | $481.3M |
| CMBS iShares Trust | $480.6M |