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 |
|---|---|---|---|---|---|---|
| Unknown security | 825252885 | $972K | 0.18 | 972,218 | STIV | US |
| Unknown security | — | -$4.0M | -0.74 | -273 | DIR | US |
| Unknown security | — | -$17.3M | -3.19 | -479 | DIR | US |
Sector breakdown
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 |
|---|---|
| IDOG ALPS ETF Trust | $543.8M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| INDY iShares Trust | $549.1M |
| EWN iShares, Inc. | $550.0M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| REM iShares Trust | $542.0M |
| 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 |