EXCHANGE TRADED CONCEPTS TRUST (FMQQ)
Perusahaan Manajemen · XNYS · Seri S000073704 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.6M
- Kepemilikan
- 38
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 63,86%
- Jumlah posisi efektif
- 19,6
- Posisi di atas 1%
- 25
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)
- -$298K
- Kuartal berakhir Mei 2026
- -$2.3M
- 12 bulan terakhir
- -$5.0M
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 38 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED | — | $1.6M | 8,22 | 168.310 | IN |
| MercadoLibre, Inc. | 58733R102 | $1.6M | 8,14 | 940 | US |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1.5M | 7,92 | 111.401 | IN |
| Eternal Ltd | — | $1.5M | 7,84 | 581.848 | IN |
| Nu Holdings Ltd. | G6683N103 | $1.5M | 7,51 | 111.919 | US |
| SEA LIMITED | 81141R100 | $1.3M | 6,48 | 14.007 | US |
| Joint Stock Company Kaspi.kz | 48581R205 | $1.3M | 6,44 | 13.940 | US |
| GRAB HOLDINGS LIMITED | G4124C109 | $776K | 3,97 | 219.308 | US |
| JIO FINANCIAL SERVICES LIMITED | — | $743K | 3,80 | 295.536 | IN |
| NAVER Corporation | — | $693K | 3,54 | 4.464 | KR |
| BILLIONBRAINS GARAGE VENTURES LIMITED | — | $673K | 3,44 | 345.922 | IN |
| XP Inc. | G98239109 | $587K | 3,00 | 35.225 | US |
| PB Fintech Ltd | — | $542K | 2,77 | 30.253 | IN |
| COUPANG, INC. | 22266T109 | $536K | 2,74 | 32.309 | US |
| Allegro.eu SA | — | $532K | 2,72 | 55.409 | PL |
| ONE 97 COMMUNICATIONS LIMITED | — | $329K | 1,68 | 27.928 | IN |
| INFO EDGE (INDIA) LIMITED | — | $327K | 1,67 | 31.254 | IN |
| MakeMyTrip Limited | V5633W109 | $311K | 1,59 | 6.649 | US |
| Delivery Hero SE | — | $293K | 1,50 | 6.800 | DE |
| StoneCo Ltd. | G85158106 | $276K | 1,41 | 24.142 | US |
| FSN E-COMMERCE VENTURES LIMITED | — | $275K | 1,40 | 99.498 | IN |
| Kakao Corp. | — | $267K | 1,37 | 9.605 | KR |
| SWIGGY LIMITED | — | $257K | 1,31 | 94.512 | IN |
| GoTo Gojek Tokopedia PT Tbk | — | $244K | 1,24 | 87.060.000 | ID |
| Lenskart Solutions Ltd | — | $240K | 1,23 | 43.485 | IN |
| Inter & Co, Inc. | — | $174K | 0,89 | 28.636 | BR |
| PAGSEGURO DIGITAL LTD. | G68707101 | $173K | 0,88 | 18.487 | US |
| KakaoBank Corp | — | $163K | 0,83 | 10.945 | KR |
| Jubilant FoodWorks Limited | — | $156K | 0,80 | 34.767 | IN |
| ANGEL ONE LIMITED | Y0S1DZ117 | $135K | 0,69 | 37.890 | IN |
| NC Corporation | — | $116K | 0,59 | 604 | KR |
| Pine Labs Ltd | — | $106K | 0,54 | 69.989 | IN |
| Dlocal Ltd. | G29018101 | $94K | 0,48 | 7.965 | US |
| Indian Energy Exchange Ltd | — | $90K | 0,46 | 66.725 | IN |
| Jumia Technologies AG | 48138M105 | $79K | 0,40 | 10.871 | US |
| Affle 3i Ltd | — | $73K | 0,37 | 4.716 | IN |
| Cartrade Tech Ltd | — | $63K | 0,32 | 3.457 | IN |
| Sekuritas tidak diketahui | 560317208 | $78 | 0,00 | 7.810 | GB |
Rincian sektor
Retail
17,7%
Financial Services
12,2%
Financials
7,5%
Industrials
4,0%
Consumer Discretionary
1,6%
Lainnya/Tidak terpetakan
57,0%
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| Grove Street Fiduciary, LLC | $10.499.284 | 86,41% | 890.230 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $432.836 | 3,56% | 36.700 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $430.690 | 3,54% | 36.518 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $385.530 | 3,17% | 32.689 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $338.980 | 2,79% | 28.742 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $44.321 | 0,36% | 3.758 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.680 | 0,07% | 736 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.010 | 0,03% | 340 | Saham | 30 Juni 2026 |
| Piscataqua Savings Bank | $3.537 | 0,03% | 300 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $2.260 | 0,02% | 180 | Saham | 31 Des. 2024 |
| Capital Advisors, Ltd. LLC | $315 | 0,00% | 26.728 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RIOX Tidal Trust II | $19.6M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| JUNT AIM ETF Products Trust | $19.8M |
| HF Tidal Trust II | $20.0M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| SLTY Tidal Trust II | $19.5M |
| BCHI GMO ETF Trust | $19.4M |
| ESLG Strategy Shares | $19.4M |
| UPW ProShares Trust | $19.3M |
| MIG VanEck ETF Trust | $19.2M |