EXCHANGE TRADED CONCEPTS TRUST (INQQ)
Management Company · XNYS · Series S000074812 · View on SEC EDGAR ↗
- Net assets
- $43.6M
- Holdings
- 28
- As of
- May 31, 2026
- Top 10 holdings weight
- 62.04%
- Effective number of positions
- 20.0
- 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)
- +$0
- Quarter ending May 2026
- -$3.9M
- Trailing 12 months
- -$6.9M
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 28 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $3.4M | 7.81 | 244,752 | IN |
| BAJAJ FINANCE LIMITED | — | $3.3M | 7.60 | 346,669 | IN |
| BILLIONBRAINS GARAGE VENTURES LIMITED | — | $3.2M | 7.41 | 1,660,111 | IN |
| Eternal Ltd | — | $3.0M | 6.77 | 1,118,605 | IN |
| Lenskart Solutions Ltd | — | $2.9M | 6.65 | 525,773 | IN |
| PB Fintech Ltd | — | $2.8M | 6.50 | 158,214 | IN |
| JIO FINANCIAL SERVICES LIMITED | — | $2.6M | 5.87 | 1,018,008 | IN |
| FSN E-COMMERCE VENTURES LIMITED | — | $2.2M | 4.99 | 788,009 | IN |
| ONE 97 COMMUNICATIONS LIMITED | — | $1.9M | 4.41 | 163,413 | IN |
| MakeMyTrip Limited | V5633W109 | $1.8M | 4.02 | 37,546 | US |
| INFO EDGE (INDIA) LIMITED | — | $1.7M | 3.90 | 162,242 | IN |
| ANGEL ONE LIMITED | Y0S1DZ117 | $1.6M | 3.77 | 463,292 | IN |
| Jubilant FoodWorks Limited | — | $1.6M | 3.70 | 358,775 | IN |
| SWIGGY LIMITED | — | $1.5M | 3.55 | 570,451 | IN |
| Pine Labs Ltd | — | $1.3M | 2.99 | 855,921 | IN |
| Honasa Consumer Ltd | Y3R4AH101 | $1.1M | 2.54 | 259,103 | IN |
| Indian Energy Exchange Ltd | — | $1.1M | 2.53 | 815,980 | IN |
| Affle 3i Ltd | — | $888K | 2.04 | 57,654 | IN |
| Cartrade Tech Ltd | — | $771K | 1.77 | 42,228 | IN |
| URBAN COMPANY LIMITED | — | $733K | 1.68 | 580,497 | IN |
| Nazara Technologies Ltd | — | $712K | 1.63 | 243,586 | IN |
| Indiamart Intermesh Ltd | — | $687K | 1.58 | 32,376 | IN |
| Go Digit General Insurance Ltd | — | $648K | 1.49 | 201,391 | IN |
| Brainbees Solutions Ltd | — | $556K | 1.27 | 234,092 | IN |
| Blackbuck Ltd | — | $522K | 1.20 | 97,148 | IN |
| Truecaller AB | — | $379K | 0.87 | 263,380 | SE |
| Le Travenues Technology Ltd | — | $322K | 0.74 | 181,934 | IN |
| CE Info Systems Ltd | — | $158K | 0.36 | 18,325 | IN |
Sector breakdown
Consumer Discretionary
4.0%
Other/Unmapped
96.0%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | $4,435,505 | 29.93% | 344,639 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $1,813,563 | 12.24% | 140,914 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,632,366 | 11.01% | 126,835 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $814,000 | 5.49% | 63,231 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $778,862 | 5.26% | 60,518 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $769,710 | 5.19% | 59,807 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $713,268 | 4.81% | 55,421 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $697,580 | 4.71% | 54,202 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $624,594 | 4.21% | 48,531 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $588,852 | 3.97% | 45,754 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $430,128 | 2.90% | 33,421 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $416,319 | 2.81% | 32,348 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC | $283,140 | 1.91% | 22,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $234,479 | 1.58% | 18,219 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $207,224 | 1.40% | 16,101 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $146,371 | 0.99% | 11,373 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $130,206 | 0.88% | 10,117 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $55,921 | 0.38% | 4,345 | Shares | June 30, 2026 |
| UBS Group AG | $12,085 | 0.08% | 939 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $9,460 | 0.06% | 735 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $9,009 | 0.06% | 700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,005 | 0.05% | 622 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $6,227 | 0.04% | 535 | Shares | March 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $1,725 | 0.01% | 134 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $965 | 0.01% | 75 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $437 | 0.00% | 34 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $421 | 0.00% | 32,743 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18 | 0.00% | 1 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $6 | 0.00% | 0 | Shares | Sept. 30, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SFYF Tidal Trust I | $43.7M |
| AZTD Tidal Trust I | $43.9M |
| HYUP DBX ETF Trust | $43.9M |
| KMID Virtus ETF Trust II | $44.0M |
| ALTY Global X Funds | $44.3M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| DHSB Strategy Shares | $43.4M |
| EWUS iShares Trust | $43.3M |
| EART Global X Funds | $43.3M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |