EXCHANGE TRADED CONCEPTS TRUST (SXQG)
Management Company · XNYS · Series S000071535 · View on SEC EDGAR ↗
- Net assets
- $67.6M
- Holdings
- 94
- As of
- May 31, 2026
- Top 10 holdings weight
- 48.30%
- Effective number of positions
- 29.1
- Positions above 1%
- 28
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)
- -$39K
- Quarter ending May 2026
- -$39K
- Trailing 12 months
- +$15.4M
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 94 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $4.1M | 6.06 | 10,773 | EC | US |
| APPLE INC. | — | $3.9M | 5.76 | 12,491 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $3.8M | 5.65 | 18,085 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $3.5M | 5.24 | 7,864 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $3.2M | 4.78 | 2,923 | EC | US |
| VISA INC. | 92826C839 | $3.0M | 4.40 | 9,120 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $2.9M | 4.26 | 18,416 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $2.8M | 4.10 | 2,900 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $2.7M | 4.05 | 5,541 | EC | US |
| WALMART INC. | 931142103 | $2.7M | 4.00 | 23,379 | EC | US |
| NETFLIX, INC. | 64110L106 | $2.5M | 3.72 | 29,230 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $2.5M | 3.64 | 15,918 | EC | US |
| ARISTA NETWORKS, INC. | — | $2.4M | 3.52 | 14,940 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $2.3M | 3.39 | 3,736 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $2.2M | 3.20 | 5,099 | EC | US |
| SERVICENOW, INC. | 81762P102 | $1.7M | 2.49 | 13,544 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $1.7M | 2.49 | 3,757 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.6M | 2.34 | 8,310 | EC | US |
| ADOBE INC. | 00724F101 | $1.4M | 2.14 | 5,578 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $1.1M | 1.66 | 718 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.0M | 1.54 | 11,534 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.0M | 1.51 | 11,743 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $907K | 1.34 | 10,295 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $894K | 1.32 | 1,797 | EC | US |
| CINTAS CORPORATION | 172908105 | $815K | 1.21 | 4,760 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $802K | 1.19 | 650 | EC | US |
| FASTENAL COMPANY | 311900104 | $717K | 1.06 | 16,225 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $680K | 1.01 | 3,021 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $671K | 0.99 | 1,190 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $485K | 0.72 | 2,366 | EC | US |
| REDDIT, INC. | 75734B100 | $471K | 0.70 | 2,674 | EC | US |
| NATERA, INC. | 632307104 | $444K | 0.66 | 1,989 | EC | US |
| COPART, INC. | 217204106 | $411K | 0.61 | 12,547 | EC | US |
| RESMED INC. | 761152107 | $401K | 0.59 | 2,103 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $357K | 0.53 | 2,045 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $330K | 0.49 | 839 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $326K | 0.48 | 641 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $308K | 0.46 | 3,071 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $237K | 0.35 | 2,080 | EC | US |
| INCYTE CORPORATION | 45337C102 | $234K | 0.35 | 2,420 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $231K | 0.34 | 1,461 | EC | US |
| ROLLINS, INC. | 775711104 | $209K | 0.31 | 4,390 | EC | US |
| TOAST, INC. | 888787108 | $202K | 0.30 | 7,753 | EC | US |
| Unknown security | 825252885 | $187K | 0.28 | 186,964 | STIV | US |
| EXELIXIS, INC. | 30161Q104 | $179K | 0.26 | 3,540 | EC | US |
| DRAFTKINGS INC. | 26142V105 | $168K | 0.25 | 6,861 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $150K | 0.22 | 487 | EC | US |
| INSULET CORPORATION | 45784P101 | $147K | 0.22 | 1,017 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $143K | 0.21 | 320 | EC | US |
| AXSOME THERAPEUTICS, INC. | 05464T104 | $143K | 0.21 | 610 | EC | US |
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Sector breakdown
Technology
25.3%
Healthcare
15.7%
Retail
13.9%
Communication Services
12.6%
Financial Services
9.4%
Industrials
5.7%
Financials
2.5%
Consumer Staples
1.7%
Consumer products
1.6%
Consumer Discretionary
0.7%
Energy
0.6%
Diversified Consumer Services
0.1%
Communications
0.1%
Other/Unmapped
10.0%
Institutional owners (13F) 6 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 | $60,483,367 | 96.83% | 1,923,031 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,307,369 | 2.09% | 41,567 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $240,300 | 0.38% | 7,671 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $224,474 | 0.36% | 7,137 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,609 | 0.33% | 6,569 | Shares | June 30, 2026 |
| UBS Group AG | $1,698 | 0.00% | 54 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| WDTE Tidal Trust II | $67.5M |
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| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| EMC Global X Funds | $66.8M |