EXCHANGE TRADED CONCEPTS TRUST (FMQQ)
Management Company · XNYS · Series S000073704 · View on SEC EDGAR ↗
- Net assets
- $19.6M
- Holdings
- 38
- As of
- May 31, 2026
- Top 10 holdings weight
- 63.86%
- Effective number of positions
- 19.6
- Positions above 1%
- 25
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)
- -$298K
- Quarter ending May 2026
- -$2.3M
- Trailing 12 months
- -$5.0M
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 38 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED | — | $1.6M | 8.22 | 168,310 | IN |
| MercadoLibre, Inc. | 58733R102 | $1.6M | 8.14 | 940 | US |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1.5M | 7.92 | 111,401 | IN |
| Eternal Ltd | — | $1.5M | 7.84 | 581,848 | IN |
| Nu Holdings Ltd. | G6683N103 | $1.5M | 7.51 | 111,919 | US |
| SEA LIMITED | 81141R100 | $1.3M | 6.48 | 14,007 | US |
| Joint Stock Company Kaspi.kz | 48581R205 | $1.3M | 6.44 | 13,940 | US |
| GRAB HOLDINGS LIMITED | G4124C109 | $776K | 3.97 | 219,308 | US |
| JIO FINANCIAL SERVICES LIMITED | — | $743K | 3.80 | 295,536 | IN |
| NAVER Corporation | — | $693K | 3.54 | 4,464 | KR |
| BILLIONBRAINS GARAGE VENTURES LIMITED | — | $673K | 3.44 | 345,922 | IN |
| XP Inc. | G98239109 | $587K | 3.00 | 35,225 | US |
| PB Fintech Ltd | — | $542K | 2.77 | 30,253 | IN |
| COUPANG, INC. | 22266T109 | $536K | 2.74 | 32,309 | US |
| Allegro.eu SA | — | $532K | 2.72 | 55,409 | PL |
| ONE 97 COMMUNICATIONS LIMITED | — | $329K | 1.68 | 27,928 | IN |
| INFO EDGE (INDIA) LIMITED | — | $327K | 1.67 | 31,254 | IN |
| MakeMyTrip Limited | V5633W109 | $311K | 1.59 | 6,649 | US |
| Delivery Hero SE | — | $293K | 1.50 | 6,800 | DE |
| StoneCo Ltd. | G85158106 | $276K | 1.41 | 24,142 | US |
| FSN E-COMMERCE VENTURES LIMITED | — | $275K | 1.40 | 99,498 | IN |
| Kakao Corp. | — | $267K | 1.37 | 9,605 | KR |
| SWIGGY LIMITED | — | $257K | 1.31 | 94,512 | IN |
| GoTo Gojek Tokopedia PT Tbk | — | $244K | 1.24 | 87,060,000 | ID |
| Lenskart Solutions Ltd | — | $240K | 1.23 | 43,485 | IN |
| Inter & Co, Inc. | — | $174K | 0.89 | 28,636 | BR |
| PAGSEGURO DIGITAL LTD. | G68707101 | $173K | 0.88 | 18,487 | US |
| KakaoBank Corp | — | $163K | 0.83 | 10,945 | KR |
| Jubilant FoodWorks Limited | — | $156K | 0.80 | 34,767 | IN |
| ANGEL ONE LIMITED | Y0S1DZ117 | $135K | 0.69 | 37,890 | IN |
| NC Corporation | — | $116K | 0.59 | 604 | KR |
| Pine Labs Ltd | — | $106K | 0.54 | 69,989 | IN |
| Dlocal Ltd. | G29018101 | $94K | 0.48 | 7,965 | US |
| Indian Energy Exchange Ltd | — | $90K | 0.46 | 66,725 | IN |
| Jumia Technologies AG | 48138M105 | $79K | 0.40 | 10,871 | US |
| Affle 3i Ltd | — | $73K | 0.37 | 4,716 | IN |
| Cartrade Tech Ltd | — | $63K | 0.32 | 3,457 | IN |
| Unknown security | 560317208 | $78 | 0.00 | 7,810 | GB |
Sector breakdown
Retail
17.7%
Financial Services
12.2%
Financials
7.5%
Industrials
4.0%
Consumer Discretionary
1.6%
Other/Unmapped
57.0%
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| Grove Street Fiduciary, LLC | $10,499,284 | 86.41% | 890,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $432,836 | 3.56% | 36,700 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $430,690 | 3.54% | 36,518 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $385,530 | 3.17% | 32,689 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $338,980 | 2.79% | 28,742 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $44,321 | 0.36% | 3,758 | Shares | June 30, 2026 |
| UBS Group AG | $8,680 | 0.07% | 736 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,010 | 0.03% | 340 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $3,537 | 0.03% | 300 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $2,260 | 0.02% | 180 | Shares | Dec. 31, 2024 |
| Capital Advisors, Ltd. LLC | $315 | 0.00% | 26,728 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RIOX Tidal Trust II | $19.6M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| JUNT AIM ETF Products Trust | $19.8M |
| HF Tidal Trust II | $20.0M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| SLTY Tidal Trust II | $19.5M |
| BCHI GMO ETF Trust | $19.4M |
| ESLG Strategy Shares | $19.4M |
| UPW ProShares Trust | $19.3M |
| MIG VanEck ETF Trust | $19.2M |