EXCHANGE TRADED CONCEPTS TRUST (THNQ)
Management Company · XNYS · Series S000065729 · View on SEC EDGAR ↗
- Net assets
- $322.4M
- Holdings
- 54
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.70%
- Effective number of positions
- 48.6
- Positions above 1%
- 51
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$2.2M
- Trailing 12 months
- +$81.1M
May 2025 – Apr 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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $3.3M | 1.03 | 7,470 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $2.9M | 0.89 | 83,236 | EC | US |
| Ginkgo Bioworks Holdings Inc | 37611X209 | $2.7M | 0.84 | 321,721 | EC | US |
| Unknown security | 825252885 | $332K | 0.10 | 331,982 | STIV | US |
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Sector breakdown
Technology
47.2%
Healthcare
5.6%
Communication Services
5.5%
Retail
5.5%
Industrials
2.8%
Communications
2.8%
Financial Services
2.7%
Consumer Discretionary
1.4%
Real Estate
0.9%
Other/Unmapped
25.6%
Institutional owners (13F) 109 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 |
|---|---|---|---|---|---|
| UBS Group AG | $59,877,906 | 32.17% | 656,484 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $30,909,523 | 16.61% | 338,877 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $22,187,745 | 11.92% | 243,260 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,522,110 | 7.80% | 159,216 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,021,867 | 3.24% | 66,022 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $4,538,245 | 2.44% | 49,756 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4,387,939 | 2.36% | 48,108 | Shares | June 30, 2026 |
| Element Wealth, LLC | $3,247,774 | 1.74% | 35,608 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,554,427 | 1.37% | 28,006 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,221,712 | 1.19% | 24,358 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,026,778 | 1.09% | 22,221 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,920,609 | 1.03% | 21,057 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,807,782 | 0.97% | 19,820 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1,733,902 | 0.93% | 19,010 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $1,670,238 | 0.90% | 18,312 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,525,122 | 0.82% | 16,721 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,234,180 | 0.66% | 13,531 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,196,949 | 0.64% | 13,123 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,101,700 | 0.59% | 12,335 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,032,938 | 0.55% | 11,325 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $955,243 | 0.51% | 10,473 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $932,805 | 0.50% | 10,227 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $932,805 | 0.50% | 10,227 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $916,531 | 0.49% | 10,049 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $849,413 | 0.46% | 9,313 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $833,763 | 0.45% | 9,141 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $756,134 | 0.41% | 8,290 | Shares | June 30, 2026 |
| Matisse Capital | $710,028 | 0.38% | 12,032 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $656,303 | 0.35% | 7,196 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $644,586 | 0.35% | 7,067 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $614,482 | 0.33% | 6,737 | Shares | June 30, 2026 |
| Pathway Financial Advisers, LLC | $549,574 | 0.30% | 6,025 | Shares | June 30, 2026 |
| MORGAN STANLEY | $545,345 | 0.29% | 5,979 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $520,353 | 0.28% | 5,705 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $489,433 | 0.26% | 5,366 | Shares | June 30, 2026 |
| Spire Wealth Management | $486,996 | 0.26% | 5,339 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $470,552 | 0.25% | 5,159 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $447,750 | 0.24% | 4,909 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $414,452 | 0.22% | 4,544 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $376,241 | 0.20% | 4,125 | Shares | June 30, 2026 |
| Fox Hill Wealth Management | $355,719 | 0.19% | 3,900 | Shares | June 30, 2026 |
| LRI Investments, LLC | $340,669 | 0.18% | 3,735 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $317,143 | 0.17% | 3,477 | Shares | June 30, 2026 |
| BankChampaign, National Association | $316,864 | 0.17% | 3,474 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $284,119 | 0.15% | 3,115 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $273,630 | 0.15% | 3,000 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $269,982 | 0.15% | 2,960 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $269,982 | 0.15% | 2,960 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $268,339 | 0.14% | 2,942 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $252,834 | 0.14% | 2,772 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $250,699 | 0.13% | 2,751 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $244,784 | 0.13% | 2,684 | Shares | June 30, 2026 |
| Creative Planning | $241,159 | 0.13% | 2,644 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $239,153 | 0.13% | 2,622 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $235,380 | 0.13% | 2,581 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $228,208 | 0.12% | 2,502 | Shares | June 30, 2026 |
| MFA Wealth Services | $224,753 | 0.12% | 2,464 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $221,507 | 0.12% | 2,429 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $218,414 | 0.12% | 2,395 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $218,266 | 0.12% | 2,393 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $214,708 | 0.12% | 2,354 | Shares | June 30, 2026 |
| Mariner, LLC | $205,651 | 0.11% | 2,255 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $201,107 | 0.11% | 2,205 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $164,616 | 0.09% | 3,720 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142,014 | 0.08% | 1,557 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $110,638 | 0.06% | 1,213 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $100,377 | 0.05% | 1,101 | Shares | June 30, 2026 |
| EFG International AG | $77,529 | 0.04% | 850 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $68,435 | 0.04% | 750 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $67,587 | 0.04% | 741 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $63,847 | 0.03% | 700 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $60,407 | 0.03% | 662 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $54,726 | 0.03% | 600 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $52,537 | 0.03% | 576 | Shares | June 30, 2026 |
| COMERICA BANK | $47,744 | 0.03% | 752 | Shares | Dec. 31, 2025 |
| FMR LLC | $46,605 | 0.03% | 511 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $45,058 | 0.02% | 494 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $41,865 | 0.02% | 459 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $33,748 | 0.02% | 370 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $28,543 | 0.02% | 450 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $27,363 | 0.01% | 300 | Shares | June 30, 2026 |
| Allworth Financial LP | $25,904 | 0.01% | 284 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18,333 | 0.01% | 201 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $18,242 | 0.01% | 200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,000 | 0.01% | 200 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $15,141 | 0.01% | 166 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,216 | 0.01% | 112 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9,121 | 0.00% | 100 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $9,121 | 0.00% | 100 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $9,109 | 0.00% | 100 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $7,676 | 0.00% | 85 | Shares | June 30, 2026 |
| Trust Co | $7,553 | 0.00% | 128 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $5,198 | 0.00% | 57 | Shares | June 30, 2026 |
| CWM, LLC | $4,839 | 0.00% | 82 | Shares | March 31, 2026 |
| Institute for Wealth Management, LLC. | $3,649 | 0.00% | 40 | Shares | June 30, 2026 |
| Cordant, Inc. | $3,649 | 0.00% | 40 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,184 | 0.00% | 36 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,754 | 0.00% | 43 | Shares | Sept. 30, 2025 |
| Q3 Asset Management | $2,620 | 0.00% | 28,728 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $2,189 | 0.00% | 24 | Shares | June 30, 2026 |
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