EXCHANGE TRADED CONCEPTS TRUST (EMQQ)
Management Company · XNYS · Series S000047306 · View on SEC EDGAR ↗
- Net assets
- $264.5M
- Holdings
- 60
- As of
- May 31, 2026
- Top 10 holdings weight
- 57.85%
- Effective number of positions
- 22.9
- Positions above 1%
- 23
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)
- -$21.9M
- Quarter ending May 2026
- -$21.9M
- Trailing 12 months
- -$5.4M
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 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ANGEL ONE LIMITED | Y0S1DZ117 | $498K | 0.19 | 140,348 | EC | IN |
| Qfin Holdings, Inc. | 88557W101 | $467K | 0.18 | 29,067 | EC | US |
| Pine Labs Ltd | — | $392K | 0.15 | 257,470 | EC | IN |
| Dlocal Ltd. | G29018101 | $347K | 0.13 | 29,280 | EC | US |
| Indian Energy Exchange Ltd | — | $335K | 0.13 | 247,806 | EC | IN |
| Jumia Technologies AG | 48138M105 | $290K | 0.11 | 39,987 | EC | US |
| Affle 3i Ltd | — | $267K | 0.10 | 17,341 | EC | IN |
| Cartrade Tech Ltd | — | $232K | 0.09 | 12,706 | EC | IN |
| Unknown security | 560317208 | $1K | 0.00 | 117,354 | EC | GB |
| PHOENIX TREE HOLDINGS LTD | 719156101 | $0 | 0.00 | 179,833 | EC | US |
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Sector breakdown
Retail
23.9%
Financials
5.6%
Financial Services
4.3%
Industrials
2.2%
Communication Services
0.5%
Consumer Discretionary
0.4%
Other/Unmapped
63.1%
Institutional owners (13F) 88 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26,380,975 | 24.38% | 845,462 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $22,733,075 | 21.01% | 728,554 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,215,575 | 5.74% | 199,198 | Shares | June 30, 2026 |
| UBS Group AG | $5,382,455 | 4.97% | 172,498 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,389,913 | 4.06% | 140,689 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,042,005 | 3.74% | 129,539 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,810,974 | 3.52% | 122,135 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,510,850 | 3.24% | 112,516 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,579,864 | 2.38% | 82,680 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $2,497,549 | 2.31% | 80,042 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,252,779 | 2.08% | 72,198 | Shares | June 30, 2026 |
| Sankala Group LLC | $2,245,290 | 2.07% | 66,655 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,075,709 | 1.92% | 66,523 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $1,893,211 | 1.75% | 60,674 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,518,046 | 1.40% | 48,651 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,445,394 | 1.34% | 46,322 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,267,756 | 1.17% | 40,629 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,145,525 | 1.06% | 36,712 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $945,617 | 0.87% | 22,693 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $943,298 | 0.87% | 30,231 | Shares | June 30, 2026 |
| Fernwood Investment Management, LLC | $849,346 | 0.78% | 24,633 | Shares | Dec. 31, 2024 |
| CITADEL ADVISORS LLC | $815,740 | 0.75% | 26,143 | Shares | June 30, 2026 |
| White Knight Strategic Wealth Advisors, LLC | $771,713 | 0.71% | 24,732 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $699,821 | 0.65% | 22,428 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $675,929 | 0.62% | 21,662 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $522,985 | 0.48% | 16,761 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $518,375 | 0.48% | 16,613 | Shares | June 30, 2026 |
| Cerity Partners LLC | $490,000 | 0.45% | 15,702 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $459,035 | 0.42% | 14,711 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $418,341 | 0.39% | 13,407 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $417,152 | 0.39% | 13,369 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $401,177 | 0.37% | 12,857 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,584 | 0.32% | 11,139 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $345,916 | 0.32% | 11,086 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $305,009 | 0.28% | 9,775 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $295,656 | 0.27% | 9,475 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $283,635 | 0.26% | 9,090 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $256,099 | 0.24% | 8,207 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $223,728 | 0.21% | 7,170 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $219,563 | 0.20% | 7,037 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $217,922 | 0.20% | 6,984 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $210,255 | 0.19% | 6,735 | Shares | June 30, 2026 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | $140,414 | 0.13% | 4,500 | Shares | June 30, 2026 |
| Sanctuary Wealth Management, L.L.C. | $124,990 | 0.12% | 3,625 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $124,841 | 0.12% | 4,001 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $111,116 | 0.10% | 3,359 | Shares | March 31, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $102,928 | 0.10% | 3,299 | Shares | June 30, 2026 |
| CWM, LLC | $84,426 | 0.08% | 2,552 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $67,454 | 0.06% | 2,161 | Shares | June 30, 2026 |
| COMERICA BANK | $51,459 | 0.05% | 1,275 | Shares | Dec. 31, 2025 |
| BROWN BROTHERS HARRIMAN & CO | $42,498 | 0.04% | 1,362 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $41,282 | 0.04% | 1,323 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $41,188 | 0.04% | 1,320 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $33,263 | 0.03% | 1,066 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $25,274 | 0.02% | 810 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $21,700 | 0.02% | 656 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $21,372 | 0.02% | 685 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $18,722 | 0.02% | 600 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $18,574 | 0.02% | 400 | Shares | Sept. 30, 2025 |
| WHITTIER TRUST CO | $15,600 | 0.01% | 480 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,904 | 0.01% | 446 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $11,248 | 0.01% | 340 | Shares | March 31, 2026 |
| Financial Perspectives, Inc | $9,068 | 0.01% | 291 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,674 | 0.01% | 278 | Shares | June 30, 2026 |
| FMR LLC | $7,988 | 0.01% | 256 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $7,586 | 0.01% | 220 | Shares | Dec. 31, 2024 |
| FIDUCIARY FINANCIAL ADVISORS | $7,213 | 0.01% | 231 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,896 | 0.01% | 221 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.00% | 165 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $4,494 | 0.00% | 144 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $4,244 | 0.00% | 136 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,120 | 0.00% | 100 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $2,876 | 0.00% | 75 | Shares | March 31, 2025 |
| CoreCap Advisors, LLC | $2,184 | 0.00% | 70 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $1,591 | 0.00% | 51 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,560 | 0.00% | 50 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,311 | 0.00% | 42 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,080 | 0.00% | 35 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $897 | 0.00% | 28,761 | Shares | June 30, 2026 |
| Key Financial Inc | $624 | 0.00% | 20 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $530 | 0.00% | 17 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $468 | 0.00% | 15 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $437 | 0.00% | 14 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $312 | 0.00% | 10 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $167 | 0.00% | 5 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $99 | 0.00% | 3 | Shares | March 31, 2026 |
| Oakmont Advisory Group, LLC | $79 | 0.00% | 3 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $48 | 0.00% | 1,524 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DBAW DBX ETF Trust | $264.9M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| SHYL DBX ETF Trust | $265.1M |
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |
| ROE EA Series Trust | $260.3M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |