EXCHANGE TRADED CONCEPTS TRUST (SIXS)
Perusahaan Manajemen · XNYS · Seri S000068545 · Lihat di SEC EDGAR ↗
- Aset bersih
- $126.8M
- Kepemilikan
- 84
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,60%
- Jumlah posisi efektif
- 78,6
- Posisi di atas 1%
- 70
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)
- +$1.9M
- Kuartal berakhir Mei 2026
- +$4.7M
- 12 bulan terakhir
- +$34.0M
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 84 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Energizer Holdings, Inc. | 29272W109 | $1.4M | 1,09 | 75.607 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $1.4M | 1,08 | 23.186 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $1.4M | 1,07 | 32.885 | EC | US |
| MIDDLESEX WATER COMPANY | 596680108 | $1.4M | 1,07 | 25.948 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $1.4M | 1,07 | 42.022 | EC | US |
| AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | $1.4M | 1,07 | 72.083 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $1.4M | 1,07 | 18.134 | EC | US |
| UNITIL CORPORATION | 913259107 | $1.4M | 1,07 | 27.048 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $1.3M | 1,06 | 20.044 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $1.3M | 1,06 | 17.737 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $1.3M | 1,05 | 61.593 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $1.3M | 1,05 | 27.389 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $1.3M | 1,04 | 18.851 | EC | US |
| LEGGETT & PLATT, INCORPORATED | 524660107 | $1.3M | 1,04 | 128.123 | EC | US |
| FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | $1.3M | 1,04 | 151.612 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $1.3M | 1,02 | 34.302 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $1.3M | 1,02 | 10.451 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | — | $1.3M | 1,00 | 41.618 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $1.3M | 1,00 | 16.703 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | — | $1.3M | 1,00 | 6.771 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $1.3M | 1,00 | 15.378 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $1.2M | 0,98 | 13.612 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | — | $1.2M | 0,98 | 93.248 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $1.2M | 0,98 | 11.565 | EC | US |
| AMERISAFE, INC | 03071H100 | $1.2M | 0,97 | 40.348 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $1.2M | 0,97 | 82.311 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $1.2M | 0,96 | 36.323 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $1.2M | 0,94 | 25.886 | EC | US |
| WD-40 COMPANY | 929236107 | $1.2M | 0,93 | 5.887 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $1.1M | 0,90 | 115.289 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $1.1M | 0,85 | 33.725 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $987K | 0,78 | 7.592 | EC | US |
| ANGI INC. | 00183L201 | $940K | 0,74 | 160.403 | EC | US |
| Sekuritas tidak diketahui | 825252885 | $338K | 0,27 | 337.664 | STIV | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
17,5%
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 | $133.097.138 | 97,01% | 2.286.500 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.212.038 | 1,61% | 38.001 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $988.697 | 0,72% | 16.985 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $372.544 | 0,27% | 6.400 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $302.777 | 0,22% | 5.197 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $204.026 | 0,15% | 3.505 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.009 | 0,02% | 464 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |