EXCHANGE TRADED CONCEPTS TRUST (SIXS)
Sociedad Gestora · XNYS · Serie S000068545 · Ver en SEC EDGAR ↗
- Activos netos
- $126.8M
- Posiciones
- 84
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 18,60%
- Número efectivo de posiciones
- 78,6
- Posiciones superiores al 1%
- 70
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$1.9M
- Trimestre finalizado el May 2026
- +$4.7M
- Últimos 12 meses
- +$34.0M
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.
Composición completa 84 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $3.0M | 2,39 | 66 314 | EC | US |
| ENACT HOLDINGS, INC. | — | $2.9M | 2,25 | 68 288 | EC | US |
| INNOVIVA, INC. | 45781M101 | $2.7M | 2,15 | 127 173 | EC | US |
| HCI GROUP, INC. | — | $2.6M | 2,01 | 16 579 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.4M | 1,92 | 32 662 | EC | US |
| PITNEY BOWES INC. | 724479100 | $2.1M | 1,68 | 132 733 | EC | US |
| Progyny Inc | — | $2.1M | 1,63 | 80 877 | EC | US |
| STONEX GROUP INC. | 861896108 | $2.0M | 1,56 | 17 493 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $2.0M | 1,56 | 47 501 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $1.8M | 1,43 | 58 273 | EC | US |
| WHITESTONE REIT | 966084204 | $1.8M | 1,42 | 94 596 | EC | US |
| CARS.COM INC. | — | $1.8M | 1,40 | 172 520 | EC | US |
| SCANSOURCE, INC. | 806037107 | $1.7M | 1,38 | 37 772 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | — | $1.7M | 1,35 | 19 156 | EC | US |
| EZCORP, INC. | 302301106 | $1.7M | 1,34 | 54 376 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $1.7M | 1,30 | 22 380 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $1.6M | 1,28 | 9 870 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $1.6M | 1,28 | 28 962 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $1.6M | 1,27 | 44 737 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $1.6M | 1,26 | 9 925 | EC | US |
| KORN FERRY | 500643200 | $1.6M | 1,26 | 22 766 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $1.6M | 1,26 | 50 413 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $1.6M | 1,25 | 38 640 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $1.6M | 1,24 | 18 249 | EC | US |
| Payoneer Global Inc | 70451X104 | $1.6M | 1,23 | 301 009 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $1.6M | 1,23 | 72 373 | EC | US |
| PROG Holdings, Inc | 74319R101 | $1.6M | 1,23 | 42 306 | EC | US |
| PREFERRED BANK | 740367404 | $1.5M | 1,20 | 15 939 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $1.5M | 1,20 | 46 895 | EC | US |
| Protagonist Therapeutics Inc | — | $1.5M | 1,19 | 15 171 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $1.5M | 1,19 | 33 476 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $1.5M | 1,17 | 34 070 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.5M | 1,17 | 35 666 | EC | US |
| BOX, INC. | 10316T104 | $1.5M | 1,16 | 54 602 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $1.5M | 1,16 | 36 517 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $1.5M | 1,15 | 10 231 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $1.5M | 1,15 | 62 939 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $1.5M | 1,15 | 69 008 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $1.4M | 1,14 | 41 015 | EC | US |
| AMERICAN STATES WATER COMPANY | — | $1.4M | 1,14 | 18 648 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $1.4M | 1,14 | 37 439 | EC | US |
| H2O AMERICA | 784305104 | $1.4M | 1,13 | 24 849 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $1.4M | 1,13 | 38 623 | EC | US |
| ADT INC. | 00090Q103 | $1.4M | 1,11 | 210 352 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $1.4M | 1,11 | 56 335 | EC | US |
| GETTY REALTY CORP. | 374297109 | $1.4M | 1,10 | 43 012 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $1.4M | 1,10 | 37 264 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $1.4M | 1,09 | 26 767 | EC | US |
| YELP INC. | 985817105 | $1.4M | 1,09 | 60 605 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.4M | 1,09 | 30 618 | EC | US |
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Desglose por sector
Healthcare
12,8%
Utilities
11,0%
Financial Services
9,8%
Financials
8,9%
Consumer Staples
8,1%
Real Estate
6,9%
Consumer products
6,3%
Industrials
5,3%
Communication Services
4,0%
Energy
2,4%
Diversified Consumer Services
2,2%
Technology
2,1%
Communications
1,6%
Consumer Discretionary
1,2%
Otro/No mapeado
17,5%
Propietarios institucionales (13F) 8 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $133 097 138 | 97,01% | 2 286 500 | Acciones | 30 de junio de 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2 212 038 | 1,61% | 38 001 | Acciones | 30 de junio de 2026 |
| GTS SECURITIES LLC | $988 697 | 0,72% | 16 985 | Acciones | 30 de junio de 2026 |
| TWO SIGMA INVESTMENTS, LP | $372 544 | 0,27% | 6 400 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $302 777 | 0,22% | 5 197 | Acciones | 30 de junio de 2026 |
| Advisory Services Network, LLC | $204 026 | 0,15% | 3 505 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $27 009 | 0,02% | 464 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| RSBT Tidal Trust II | $127.0M |
| BUL Pacer Funds Trust | $127.0M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| EPHE iShares Trust | $127.9M |
| ESG FlexShares Trust | $128.3M |
| EGGY Tidal Trust III | $126.2M |
| SMDX Tidal Trust III | $125.6M |
| GOLY Strategy Shares | $125.5M |
| FSYD Fidelity Covington Trust | $125.4M |
| BRZU Direxion Shares ETF Trust | $125.3M |