EXCHANGE TRADED CONCEPTS TRUST (SXQG)
Perusahaan Manajemen · XNYS · Seri S000071535 · Lihat di SEC EDGAR ↗
- Aset bersih
- $67.6M
- Kepemilikan
- 94
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 48,30%
- Jumlah posisi efektif
- 29,1
- Posisi di atas 1%
- 28
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)
- -$39K
- Kuartal berakhir Mei 2026
- -$39K
- 12 bulan terakhir
- +$15.4M
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 94 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $4.1M | 6,06 | 10.773 | EC | US |
| APPLE INC. | — | $3.9M | 5,76 | 12.491 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $3.8M | 5,65 | 18.085 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $3.5M | 5,24 | 7.864 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $3.2M | 4,78 | 2.923 | EC | US |
| VISA INC. | 92826C839 | $3.0M | 4,40 | 9.120 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $2.9M | 4,26 | 18.416 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $2.8M | 4,10 | 2.900 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $2.7M | 4,05 | 5.541 | EC | US |
| WALMART INC. | 931142103 | $2.7M | 4,00 | 23.379 | EC | US |
| NETFLIX, INC. | 64110L106 | $2.5M | 3,72 | 29.230 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $2.5M | 3,64 | 15.918 | EC | US |
| ARISTA NETWORKS, INC. | — | $2.4M | 3,52 | 14.940 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $2.3M | 3,39 | 3.736 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $2.2M | 3,20 | 5.099 | EC | US |
| SERVICENOW, INC. | 81762P102 | $1.7M | 2,49 | 13.544 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $1.7M | 2,49 | 3.757 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.6M | 2,34 | 8.310 | EC | US |
| ADOBE INC. | 00724F101 | $1.4M | 2,14 | 5.578 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $1.1M | 1,66 | 718 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.0M | 1,54 | 11.534 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.0M | 1,51 | 11.743 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $907K | 1,34 | 10.295 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $894K | 1,32 | 1.797 | EC | US |
| CINTAS CORPORATION | 172908105 | $815K | 1,21 | 4.760 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $802K | 1,19 | 650 | EC | US |
| FASTENAL COMPANY | 311900104 | $717K | 1,06 | 16.225 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $680K | 1,01 | 3.021 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $671K | 0,99 | 1.190 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $485K | 0,72 | 2.366 | EC | US |
| REDDIT, INC. | 75734B100 | $471K | 0,70 | 2.674 | EC | US |
| NATERA, INC. | 632307104 | $444K | 0,66 | 1.989 | EC | US |
| COPART, INC. | 217204106 | $411K | 0,61 | 12.547 | EC | US |
| RESMED INC. | 761152107 | $401K | 0,59 | 2.103 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $357K | 0,53 | 2.045 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $330K | 0,49 | 839 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $326K | 0,48 | 641 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $308K | 0,46 | 3.071 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $237K | 0,35 | 2.080 | EC | US |
| INCYTE CORPORATION | 45337C102 | $234K | 0,35 | 2.420 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $231K | 0,34 | 1.461 | EC | US |
| ROLLINS, INC. | 775711104 | $209K | 0,31 | 4.390 | EC | US |
| TOAST, INC. | 888787108 | $202K | 0,30 | 7.753 | EC | US |
| Sekuritas tidak diketahui | 825252885 | $187K | 0,28 | 186.964 | STIV | US |
| EXELIXIS, INC. | 30161Q104 | $179K | 0,26 | 3.540 | EC | US |
| DRAFTKINGS INC. | 26142V105 | $168K | 0,25 | 6.861 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $150K | 0,22 | 487 | EC | US |
| INSULET CORPORATION | 45784P101 | $147K | 0,22 | 1.017 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $143K | 0,21 | 320 | EC | US |
| AXSOME THERAPEUTICS, INC. | 05464T104 | $143K | 0,21 | 610 | EC | US |
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Rincian sektor
Technology
25,3%
Healthcare
15,7%
Retail
13,9%
Communication Services
12,6%
Financial Services
9,4%
Industrials
5,7%
Financials
2,5%
Consumer Staples
1,7%
Consumer products
1,6%
Consumer Discretionary
0,7%
Energy
0,6%
Diversified Consumer Services
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
10,0%
Pemilik institusional (13F) 6 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 | $60.483.367 | 96,83% | 1.923.031 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.307.369 | 2,09% | 41.567 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $240.300 | 0,38% | 7.671 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $224.474 | 0,36% | 7.137 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206.609 | 0,33% | 6.569 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.698 | 0,00% | 54 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| POW Tidal Trust III | $67.6M |
| ITDF iShares Trust | $67.7M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| LABD Direxion Shares ETF Trust | $68.1M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| WDTE Tidal Trust II | $67.5M |
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| EMC Global X Funds | $66.8M |