EXCHANGE TRADED CONCEPTS TRUST (SIXH)
Management Company · XNYS · Series S000068546 · View on SEC EDGAR ↗
- Net assets
- $542.6M
- Holdings
- 53
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.74%
- Effective number of positions
- 36.5
- Positions above 1%
- 50
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)
- +$3.7M
- Quarter ending May 2026
- +$7.2M
- Trailing 12 months
- +$46.2M
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 02209S103 | $27.2M | 5.01 | 390,971 | EC | US |
| Philip Morris International Inc. | 718172109 | $22.9M | 4.22 | 129,055 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $21.2M | 3.91 | 443,541 | EC | US |
| SPDR S&P 500 ETF Trust | 78462F103 | $21.1M | 3.88 | 27,854 | EC | US |
| AT&T INC. | 00206R102 | $20.2M | 3.73 | 815,281 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $19.9M | 3.66 | 79,084 | EC | US |
| Pepsico, Inc. | 713448108 | $19.4M | 3.57 | 134,412 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $17.5M | 3.23 | 55,076 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $15.0M | 2.77 | 71,163 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $15.0M | 2.76 | 166,377 | EC | US |
| Mondelez International, Inc. | 609207105 | $14.1M | 2.61 | 231,152 | EC | US |
| PFIZER INC. | 717081103 | $13.9M | 2.57 | 531,910 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $13.9M | 2.57 | 61,788 | EC | US |
| U.S. BANCORP | 902973304 | $13.7M | 2.53 | 250,652 | EC | US |
| T-MOBILE US, INC. | 872590104 | $13.6M | 2.51 | 72,643 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $13.5M | 2.49 | 146,865 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $13.5M | 2.48 | 109,625 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $13.4M | 2.47 | 234,394 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $13.4M | 2.46 | 92,023 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $13.3M | 2.46 | 13,729 | EC | US |
| COMCAST CORPORATION | 20030N101 | $13.1M | 2.41 | 525,221 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $12.9M | 2.37 | 112,911 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $8.4M | 1.55 | 7,596 | EC | US |
| APPLE INC. | — | $8.2M | 1.50 | 26,167 | EC | US |
| APPLIED MATERIALS, INC. | — | $8.1M | 1.49 | 17,998 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $8.0M | 1.47 | 51,043 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.7M | 1.42 | 65,036 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $7.7M | 1.42 | 92,347 | EC | US |
| BROADCOM INC. | 11135F101 | $7.6M | 1.40 | 17,009 | EC | US |
| The Bank of New York Mellon Corporation | — | $7.4M | 1.36 | 52,843 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $7.3M | 1.35 | 11,604 | EC | US |
| ABBVIE INC. | 00287Y109 | $7.3M | 1.35 | 33,600 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $7.3M | 1.34 | 54,269 | EC | US |
| AMAZON.COM, INC. | — | $7.2M | 1.34 | 26,788 | EC | US |
| FEDEX CORPORATION | 31428X106 | $7.2M | 1.34 | 17,604 | EC | US |
| RTX CORPORATION | — | $7.2M | 1.34 | 40,328 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $7.2M | 1.32 | 20,622 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $7.1M | 1.32 | 34,857 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $7.1M | 1.31 | 90,155 | EC | US |
| CATERPILLAR INC. | 149123101 | $7.0M | 1.29 | 7,977 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $7.0M | 1.28 | 21,980 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.9M | 1.28 | 48,275 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $6.8M | 1.25 | 77,485 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $6.7M | 1.23 | 95,171 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.7M | 1.23 | 86,351 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $6.7M | 1.23 | 6,998 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6.5M | 1.19 | 87,694 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $6.4M | 1.17 | 29,736 | EC | US |
| GE VERNOVA INC. | 36828A101 | $6.3M | 1.17 | 6,553 | EC | US |
| WALMART INC. | 931142103 | $6.2M | 1.15 | 53,821 | EC | US |
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Sector breakdown
Consumer Staples
16.7%
Technology
15.0%
Healthcare
14.5%
Telecommunication
10.1%
Utilities
5.0%
Industrials
5.0%
Energy
4.8%
Consumer products
4.0%
Communication Services
3.8%
Financials
3.8%
Retail
3.6%
Consumer Discretionary
1.4%
Real Estate
1.3%
Logistics & Transportation
1.3%
Financial Services
1.2%
Other/Unmapped
8.4%
Institutional owners (13F) 13 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 | $531,262,276 | 97.52% | 12,408,321 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,856,578 | 1.08% | 136,788 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,207,787 | 0.59% | 74,922 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $1,089,566 | 0.20% | 25,448 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $770,798 | 0.14% | 18,003 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $720,705 | 0.13% | 16,833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $650,454 | 0.12% | 15,191 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $441,551 | 0.08% | 10,313 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $321,926 | 0.06% | 7,519 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $285,576 | 0.05% | 6,670 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $189,799 | 0.03% | 4,433 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| REM iShares Trust | $543.2M |
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| EWN iShares, Inc. | $550.0M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |
| IAK iShares Trust | $539.4M |