EXCHANGE TRADED CONCEPTS TRUST (BOBP)
Perusahaan Manajemen · XNYS · Seri S000092071 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.8M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 33,30%
- Jumlah posisi efektif
- 37,5
- Posisi di atas 1%
- 51
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 (Apr 2026)
- +$841K
- Kuartal berakhir Apr 2026
- +$841K
- 12 bulan terakhir
- +$714K
Mei 2025 – Apr 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 51 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $169K | 9,43 | 1.841 | US |
| INTEL CORPORATION | 458140100 | $60K | 3,37 | 639 | US |
| LAM RESEARCH CORPORATION | 512807306 | $50K | 2,80 | 194 | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $48K | 2,66 | 262 | US |
| QUANTA SERVICES, INC. | — | $47K | 2,60 | 64 | US |
| TERADYNE, INC. | 880770102 | $46K | 2,55 | 133 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $45K | 2,53 | 28 | US |
| SANDISK CORPORATION | 80004C200 | $45K | 2,51 | 41 | US |
| KLA CORPORATION | 482480100 | $44K | 2,45 | 25 | US |
| ADVANCED MICRO DEVICES, INC. | — | $43K | 2,40 | 121 | US |
| CORNING INCORPORATED | 219350105 | $42K | 2,37 | 258 | US |
| ALPHABET INC. | 02079K305 | $42K | 2,34 | 109 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $40K | 2,26 | 22 | US |
| GE VERNOVA INC. | 36828A101 | $40K | 2,24 | 37 | US |
| CATERPILLAR INC. | 149123101 | $40K | 2,24 | 45 | US |
| BROADCOM INC. | 11135F101 | $39K | 2,17 | 93 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $36K | 2,02 | 70 | US |
| ALBEMARLE CORPORATION | — | $36K | 1,99 | 181 | US |
| CAMECO CORPORATION | 13321L108 | $35K | 1,97 | 287 | US |
| ANALOG DEVICES, INC. | — | $35K | 1,93 | 86 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $34K | 1,92 | 98 | US |
| STEEL DYNAMICS, INC. | 858119100 | $33K | 1,87 | 146 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $33K | 1,84 | 225 | US |
| APPLIED MATERIALS, INC. | — | $33K | 1,83 | 83 | US |
| DOW INC. | 260557103 | $33K | 1,82 | 804 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $32K | 1,80 | 329 | US |
| GENERAC HOLDINGS INC. | 368736104 | $31K | 1,75 | 121 | US |
| CUMMINS INC. | 231021106 | $31K | 1,73 | 46 | US |
| APPLE INC. | — | $30K | 1,67 | 110 | US |
| NVIDIA CORPORATION | 67066G104 | $29K | 1,63 | 146 | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $27K | 1,50 | 127 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $25K | 1,42 | 330 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $25K | 1,40 | 117 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $25K | 1,40 | 78 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $25K | 1,39 | 61 | US |
| NEWMONT CORPORATION | 651639106 | $25K | 1,38 | 223 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $25K | 1,38 | 426 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $24K | 1,36 | 206 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $24K | 1,33 | 82 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $24K | 1,32 | 65 | US |
| VENTURE GLOBAL, INC. | 92333F101 | $24K | 1,32 | 1.783 | US |
| THE AES CORPORATION | 00130H105 | $24K | 1,31 | 1.627 | US |
| ULTA BEAUTY, INC. | 90384S303 | $22K | 1,23 | 41 | US |
| THE BOEING COMPANY | — | $22K | 1,23 | 96 | US |
| RTX CORPORATION | — | $21K | 1,20 | 122 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $21K | 1,19 | 561 | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $20K | 1,14 | 110 | US |
| NRG ENERGY, INC. | 629377508 | $20K | 1,12 | 129 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $20K | 1,12 | 22 | US |
| DOLLAR TREE, INC. | 256746108 | $20K | 1,11 | 205 | US |
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Rincian sektor
Industrials
28,5%
Technology
23,2%
Materials
6,5%
Utilities
4,3%
Communication Services
3,5%
Energy
3,3%
Logistics & Transportation
2,7%
Retail
2,4%
Consumer Staples
1,4%
Lainnya/Tidak terpetakan
24,4%
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $257.117 | 93,83% | 7.607 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.900 | 6,17% | 500 | Saham | 30 Juni 2026 |