EXCHANGE TRADED CONCEPTS TRUST (SIXL)
Perusahaan Manajemen · XNYS · Seri S000068543 · Lihat di SEC EDGAR ↗
- Aset bersih
- $188.9M
- Kepemilikan
- 241
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 5,54%
- Jumlah posisi efektif
- 236,5
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$539
- Kuartal berakhir Mei 2026
- +$539
- 12 bulan terakhir
- +$17.5M
Jun 2025 – Mei 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.
Komposisi Penuh 241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS, INC. | 00182C103 | $847K | 0,45 | 10.791 | EC | US |
| AVISTA CORPORATION | 05379B107 | $847K | 0,45 | 20.425 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $847K | 0,45 | 4.169 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $845K | 0,45 | 22.838 | EC | US |
| BOX, INC. | 10316T104 | $843K | 0,45 | 31.255 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $839K | 0,44 | 20.906 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $837K | 0,44 | 10.590 | EC | US |
| W.P. CAREY INC. | 92936U109 | $836K | 0,44 | 11.240 | EC | US |
| AMERICAN STATES WATER COMPANY | — | $835K | 0,44 | 10.811 | EC | US |
| H2O AMERICA | 784305104 | $835K | 0,44 | 14.438 | EC | US |
| DROPBOX, INC. | 26210C104 | $831K | 0,44 | 30.924 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $829K | 0,44 | 35.685 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $828K | 0,44 | 9.053 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $827K | 0,44 | 14.976 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $827K | 0,44 | 7.364 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $825K | 0,44 | 38.662 | EC | US |
| BRIXMOR PROPERTY GROUP INC. | 11120U105 | $825K | 0,44 | 27.003 | EC | US |
| UNIFIRST CORPORATION | 904708104 | $824K | 0,44 | 3.105 | EC | US |
| ENACT HOLDINGS, INC. | — | $823K | 0,44 | 19.700 | EC | US |
| SAUL CENTERS, INC. | 804395101 | $820K | 0,43 | 23.666 | EC | US |
| GLOBAL NET LEASE, INC. | 379378201 | $820K | 0,43 | 87.528 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $819K | 0,43 | 11.435 | EC | US |
| RB Global, Inc. | 74935Q107 | $815K | 0,43 | 7.667 | EC | US |
| RADIAN GROUP INC. | 750236101 | $814K | 0,43 | 23.839 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $813K | 0,43 | 4.347 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $810K | 0,43 | 40.747 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $810K | 0,43 | 17.331 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | — | $809K | 0,43 | 10.223 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $809K | 0,43 | 38.371 | EC | US |
| EPR PROPERTIES | 26884U109 | $809K | 0,43 | 14.172 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $808K | 0,43 | 33.668 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $808K | 0,43 | 25.201 | EC | US |
| Evergy, Inc. | 30034W106 | $807K | 0,43 | 9.840 | EC | US |
| NNN REIT, INC. | 637417106 | $807K | 0,43 | 18.128 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $806K | 0,43 | 12.111 | EC | US |
| CUBESMART | 229663109 | $805K | 0,43 | 20.137 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $805K | 0,43 | 5.754 | EC | US |
| IDACORP, INC. | 451107106 | $805K | 0,43 | 5.742 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | — | $805K | 0,43 | 6.200 | EC | US |
| THE CIGNA GROUP | 125523100 | $804K | 0,43 | 2.900 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $804K | 0,43 | 15.494 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $804K | 0,43 | 17.819 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $802K | 0,42 | 7.579 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $802K | 0,42 | 9.301 | EC | US |
| GETTY REALTY CORP. | 374297109 | $802K | 0,42 | 24.645 | EC | US |
| NISOURCE INC. | 65473P105 | $802K | 0,42 | 17.342 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $800K | 0,42 | 21.377 | EC | US |
| BLACK HILLS CORPORATION | — | $800K | 0,42 | 10.981 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $799K | 0,42 | 8.015 | EC | US |
| OGE ENERGY CORP. | 670837103 | $798K | 0,42 | 16.904 | EC | US |
Halaman 2
dari 5
Rincian sektor
Utilities
14,9%
Real Estate
13,1%
Healthcare
11,6%
Consumer Staples
10,2%
Financials
9,1%
Industrials
7,0%
Retail
6,2%
Financial Services
3,9%
Consumer products
2,0%
Energy
1,6%
Diversified Consumer Services
1,6%
Consumer Discretionary
1,5%
Materials
1,5%
Communication Services
1,4%
Telecommunication
1,1%
Technology
0,9%
Packaging
0,4%
Lainnya/Tidak terpetakan
11,9%
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $187.462.818 | 97,78% | 4.794.458 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.576.175 | 1,34% | 65.887 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $542.589 | 0,28% | 13.877 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $412.895 | 0,22% | 10.560 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $378.252 | 0,20% | 9.674 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324.255 | 0,17% | 8.293 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.277 | 0,01% | 314 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| XCOR FundX Investment Trust | $191.0M |
| HYXU iShares, Inc. | $191.1M |
| PSDM PGIM ETF Trust | $191.4M |
| AVL Direxion Shares ETF Trust | $188.5M |
| ITWO ProShares Trust | $187.5M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |