EXCHANGE TRADED CONCEPTS TRUST (EMQQ)
Perusahaan Manajemen · XNYS · Seri S000047306 · Lihat di SEC EDGAR ↗
- Aset bersih
- $264.5M
- Kepemilikan
- 60
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 57,85%
- Jumlah posisi efektif
- 22,9
- Posisi di atas 1%
- 23
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)
- -$21.9M
- Kuartal berakhir Mei 2026
- -$21.9M
- 12 bulan terakhir
- -$5.4M
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 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ANGEL ONE LIMITED | Y0S1DZ117 | $498K | 0,19 | 140.348 | EC | IN |
| Qfin Holdings, Inc. | 88557W101 | $467K | 0,18 | 29.067 | EC | US |
| Pine Labs Ltd | — | $392K | 0,15 | 257.470 | EC | IN |
| Dlocal Ltd. | G29018101 | $347K | 0,13 | 29.280 | EC | US |
| Indian Energy Exchange Ltd | — | $335K | 0,13 | 247.806 | EC | IN |
| Jumia Technologies AG | 48138M105 | $290K | 0,11 | 39.987 | EC | US |
| Affle 3i Ltd | — | $267K | 0,10 | 17.341 | EC | IN |
| Cartrade Tech Ltd | — | $232K | 0,09 | 12.706 | EC | IN |
| Sekuritas tidak diketahui | 560317208 | $1K | 0,00 | 117.354 | EC | GB |
| PHOENIX TREE HOLDINGS LTD | 719156101 | $0 | 0,00 | 179.833 | EC | US |
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Rincian sektor
Retail
23,9%
Financials
5,6%
Financial Services
4,3%
Industrials
2,2%
Communication Services
0,5%
Consumer Discretionary
0,4%
Lainnya/Tidak terpetakan
63,1%
Pemilik institusional (13F) 88 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.380.975 | 24,38% | 845.462 | Saham | 30 Juni 2026 |
| Grove Street Fiduciary, LLC | $22.733.075 | 21,01% | 728.554 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.215.575 | 5,74% | 199.198 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.382.455 | 4,97% | 172.498 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.389.913 | 4,06% | 140.689 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.042.005 | 3,74% | 129.539 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.810.974 | 3,52% | 122.135 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.510.850 | 3,24% | 112.516 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.579.864 | 2,38% | 82.680 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $2.497.549 | 2,31% | 80.042 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.252.779 | 2,08% | 72.198 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $2.245.290 | 2,07% | 66.655 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.075.709 | 1,92% | 66.523 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $1.893.211 | 1,75% | 60.674 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.518.046 | 1,40% | 48.651 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.445.394 | 1,34% | 46.322 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $1.267.756 | 1,17% | 40.629 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.145.525 | 1,06% | 36.712 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $945.617 | 0,87% | 22.693 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $943.298 | 0,87% | 30.231 | Saham | 30 Juni 2026 |
| Fernwood Investment Management, LLC | $849.346 | 0,78% | 24.633 | Saham | 31 Des. 2024 |
| CITADEL ADVISORS LLC | $815.740 | 0,75% | 26.143 | Saham | 30 Juni 2026 |
| White Knight Strategic Wealth Advisors, LLC | $771.713 | 0,71% | 24.732 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $699.821 | 0,65% | 22.428 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $675.929 | 0,62% | 21.662 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $522.985 | 0,48% | 16.761 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $518.375 | 0,48% | 16.613 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $490.000 | 0,45% | 15.702 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $459.035 | 0,42% | 14.711 | Saham | 30 Juni 2026 |
| Prospect Financial Services LLC | $418.341 | 0,39% | 13.407 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $417.152 | 0,39% | 13.369 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $401.177 | 0,37% | 12.857 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.584 | 0,32% | 11.139 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $345.916 | 0,32% | 11.086 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $305.009 | 0,28% | 9.775 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $295.656 | 0,27% | 9.475 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $283.635 | 0,26% | 9.090 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $256.099 | 0,24% | 8.207 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $223.728 | 0,21% | 7.170 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $219.563 | 0,20% | 7.037 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $217.922 | 0,20% | 6.984 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $210.255 | 0,19% | 6.735 | Saham | 30 Juni 2026 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | $140.414 | 0,13% | 4.500 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $124.990 | 0,12% | 3.625 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $124.841 | 0,12% | 4.001 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $111.116 | 0,10% | 3.359 | Saham | 31 Maret 2026 |
| SALEM INVESTMENT COUNSELORS INC | $102.928 | 0,10% | 3.299 | Saham | 30 Juni 2026 |
| CWM, LLC | $84.426 | 0,08% | 2.552 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $67.454 | 0,06% | 2.161 | Saham | 30 Juni 2026 |
| COMERICA BANK | $51.459 | 0,05% | 1.275 | Saham | 31 Des. 2025 |
| BROWN BROTHERS HARRIMAN & CO | $42.498 | 0,04% | 1.362 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $41.282 | 0,04% | 1.323 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $41.188 | 0,04% | 1.320 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $33.263 | 0,03% | 1.066 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $25.274 | 0,02% | 810 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $21.700 | 0,02% | 656 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $21.372 | 0,02% | 685 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $18.722 | 0,02% | 600 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $18.574 | 0,02% | 400 | Saham | 30 Sep. 2025 |
| WHITTIER TRUST CO | $15.600 | 0,01% | 480 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.904 | 0,01% | 446 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $11.248 | 0,01% | 340 | Saham | 31 Maret 2026 |
| Financial Perspectives, Inc | $9.068 | 0,01% | 291 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $8.674 | 0,01% | 278 | Saham | 30 Juni 2026 |
| FMR LLC | $7.988 | 0,01% | 256 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $7.586 | 0,01% | 220 | Saham | 31 Des. 2024 |
| FIDUCIARY FINANCIAL ADVISORS | $7.213 | 0,01% | 231 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.896 | 0,01% | 221 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $4.494 | 0,00% | 144 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $4.244 | 0,00% | 136 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.120 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $2.876 | 0,00% | 75 | Saham | 31 Maret 2025 |
| CoreCap Advisors, LLC | $2.184 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $1.591 | 0,00% | 51 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.560 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.311 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.080 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $897 | 0,00% | 28.761 | Saham | 30 Juni 2026 |
| Key Financial Inc | $624 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $530 | 0,00% | 17 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $468 | 0,00% | 15 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $437 | 0,00% | 14 | Saham | 30 Juni 2026 |
| WEST PACES ADVISORS INC. | $312 | 0,00% | 10 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $167 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $99 | 0,00% | 3 | Saham | 31 Maret 2026 |
| Oakmont Advisory Group, LLC | $79 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $48 | 0,00% | 1.524 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DBAW DBX ETF Trust | $264.9M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| SHYL DBX ETF Trust | $265.1M |
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |
| ROE EA Series Trust | $260.3M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |